GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

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

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

Q1 2014
Shares 1,257 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 1,598 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 1,783 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 1,783 Value ($000) $61 Avg Close — Range —