EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q4 2017
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 3,736 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 4,508 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 3,270 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 3,546 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 3,283 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 3,283 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 2,620 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 2,620 Value ($000) $52 Avg Close — Range —