GLOBE SPECIALTY METALS INC

CUSIP: 37954N206 Class: COM

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

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

Q3 2015
Shares 34,354 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 56,710 Value ($000) $1,003 Avg Close — Range —
Q1 2015
Shares 40,968 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 76,057 Value ($000) $1,310 Avg Close — Range —
Q3 2014
Shares 73,923 Value ($000) $1,344 Avg Close — Range —
Q2 2014
Shares 54,462 Value ($000) $1,132 Avg Close — Range —
Q1 2014
Shares 55,727 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 107,331 Value ($000) $1,933 Avg Close — Range —
Q3 2013
Shares 139,992 Value ($000) $2,157 Avg Close — Range —
Q2 2013
Shares 138,449 Value ($000) $1,505 Avg Close — Range —