HOME PROPERTIES INC

CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 204,735 Value ($000) $15,304 Avg Close — Range —
Q2 2015
Shares 39,700 Value ($000) $2,900 Avg Close — Range —
Q1 2015
Shares 43,392 Value ($000) $3,007 Avg Close — Range —
Q4 2014
Shares 41,023 Value ($000) $2,691 Avg Close — Range —
Q3 2014
Shares 39,022 Value ($000) $2,272 Avg Close — Range —
Q2 2014
Shares 52,739 Value ($000) $3,373 Avg Close — Range —
Q1 2014
Shares 48,278 Value ($000) $2,902 Avg Close — Range —
Q4 2013
Shares 49,223 Value ($000) $2,640 Avg Close — Range —
Q3 2013
Shares 49,390 Value ($000) $2,852 Avg Close — Range —
Q2 2013
Shares 52,732 Value ($000) $3,447 Avg Close — Range —