HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 53,394 Value ($000) $3,327 Avg Close — Range —
Q1 2014
Shares 187,592 Value ($000) $6,990 Avg Close — Range —
Q4 2013
Shares 7,537 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 7,894 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 8,182 Value ($000) $271 Avg Close — Range —