FRESH MKT INC

CUSIP: 35804H106 Class: COM

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

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

Q1 2016
Shares 617 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 617 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 480 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,007 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 1,007 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 1,007 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,007 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 235,984 Value ($000) $7,929 Avg Close — Range —
Q4 2013
Shares 239,177 Value ($000) $9,686 Avg Close — Range —
Q3 2013
Shares 255,650 Value ($000) $12,094 Avg Close — Range —
Q2 2013
Shares 175,639 Value ($000) $8,733 Avg Close — Range —