GUIDANCE SOFTWARE INC

CUSIP: 401692108 Class: CMN

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

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

Q1 2017
Shares 543 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 543 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 543 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 543 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 543 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 543 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 420 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $1 Avg Close — Range —