GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

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

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

Q2 2015
Shares 427 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 427 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 427 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,640 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 66,004 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 61,097 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 216 Value ($000) $2 Avg Close — Range —