HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

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

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

Q2 2014
Shares 1,486 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 696 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 696 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 696 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 6,004 Value ($000) $70 Avg Close — Range —