ENGILITY HLDGS INC

CUSIP: 29285W104 Class: COM

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

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

Q4 2014
Shares 13,932 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 17,165 Value ($000) $535 Avg Close — Range —
Q2 2014
Shares 17,742 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 5,612 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 2,020 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 57,299 Value ($000) $1,818 Avg Close — Range —
Q2 2013
Shares 2,020 Value ($000) $57 Avg Close — Range —