HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

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

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

Q3 2014
Shares 46,338 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 67,902 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 24,441 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 26,499 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 24,641 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 15,699 Value ($000) $176 Avg Close — Range —