HEALTH MGMT ASSOC INC NEW

CUSIP: 421933102 Class: CL A

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

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

Q4 2013
Shares 8,808 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 8,474 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 16,152 Value ($000) $254 Avg Close — Range —