FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 6,849 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 6,716 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 7,079 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 7,079 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 1,215 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 3,602 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 490 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 9,525 Value ($000) $187 Avg Close — Range —