HOMEINNS HOTEL GROUP

CUSIP: 43742E102 Class: SPONSORED ADR

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

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

Q1 2016
Shares 5,406 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 6,250 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 5,492 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 8,627 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 10,111 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 7,708 Value ($000) $232 Avg Close — Range —