EMERITUS CORP

CUSIP: 291005106 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 1,123 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 606,907 Value ($000) $19,081 Avg Close — Range —
Q4 2013
Shares 598,324 Value ($000) $12,942 Avg Close — Range —
Q3 2013
Shares 560,654 Value ($000) $10,389 Avg Close — Range —
Q2 2013
Shares 358,863 Value ($000) $8,319 Avg Close — Range —