FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q2 2016
Shares 71 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 143 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 143 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 143 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 143 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 143 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 143 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 560 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 5,457 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 4,455 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 4,455 Value ($000) $44 Avg Close — Range —