HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 8,829 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 3,705 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 61,975 Value ($000) $3,973 Avg Close — Range —
Q1 2015
Shares 59,005 Value ($000) $3,570 Avg Close — Range —
Q4 2014
Shares 41,493 Value ($000) $2,221 Avg Close — Range —
Q3 2014
Shares 2,357 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 1,928 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,836 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 1,591 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 1,591 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,622 Value ($000) $52 Avg Close — Range —