HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

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

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

Q1 2016
Shares 5,712 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 114 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 114 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 114 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 495 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $342 Avg Close — Range —