GENOCEA BIOSCIENCES INC

CUSIP: 372427104 Class: COM

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

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

Q2 2016
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $2 Avg Close — Range —