HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

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

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

Q3 2015
Shares 725,655 Value ($000) $56,216 Avg Close — Range —
Q2 2015
Shares 190,469 Value ($000) $14,636 Avg Close — Range —
Q1 2015
Shares 263,626 Value ($000) $14,939 Avg Close — Range —
Q4 2014
Shares 268,130 Value ($000) $14,350 Avg Close — Range —
Q3 2014
Shares 265,469 Value ($000) $12,819 Avg Close — Range —
Q2 2014
Shares 257,126 Value ($000) $12,583 Avg Close — Range —
Q1 2014
Shares 2,462 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 3,651 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 23,186 Value ($000) $1,016 Avg Close — Range —
Q2 2013
Shares 20,238 Value ($000) $872 Avg Close — Range —