FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q3 2015

Shares 126 Value ($000) $0 Avg Close $2.45 Range $2.15 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	126	$0	$2.45	$2.15 - $2.71