EXCEL TR INC

CUSIP: 30068C109 Class: CMN

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

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

Q2 2015
Shares 2,898 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 2,966 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 17,802 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 30,621 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 31,874 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 32,070 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $10 Avg Close — Range —