FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q2 2015
Shares 65,789 Value ($000) $5,184 Avg Close — Range —
Q1 2015
Shares 62,581 Value ($000) $4,958 Avg Close — Range —
Q4 2014
Shares 67,597 Value ($000) $5,354 Avg Close — Range —
Q3 2014
Shares 25,610 Value ($000) $1,978 Avg Close — Range —
Q2 2014
Shares 57,877 Value ($000) $3,828 Avg Close — Range —
Q1 2014
Shares 52,118 Value ($000) $3,023 Avg Close — Range —
Q4 2013
Shares 31,938 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 29,648 Value ($000) $2,135 Avg Close — Range —
Q2 2013
Shares 29,079 Value ($000) $1,812 Avg Close — Range —