FIRST NIAGARA FINL GP INC

CUSIP: 33582V108 Class: COM

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

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

Q2 2016
Shares 30,570 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 31,587 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 31,280 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 11,501 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 12,550 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 7,221 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 7,321 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 7,402 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 7,488 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 7,607 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 475,101 Value ($000) $5,046 Avg Close — Range —
Q3 2013
Shares 442,440 Value ($000) $4,588 Avg Close — Range —
Q2 2013
Shares 451,962 Value ($000) $4,551 Avg Close — Range —