HORSEHEAD HLDG CORP

CUSIP: 440694305 Class: COM

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

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

Q4 2015
Shares 196,718 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 67,208 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 52,110 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 57,941 Value ($000) $733 Avg Close — Range —
Q4 2014
Shares 93,048 Value ($000) $1,473 Avg Close — Range —
Q3 2014
Shares 57,144 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 65,855 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 64,609 Value ($000) $1,087 Avg Close — Range —
Q4 2013
Shares 69,996 Value ($000) $1,135 Avg Close — Range —
Q3 2013
Shares 87,876 Value ($000) $1,095 Avg Close — Range —
Q2 2013
Shares 91,568 Value ($000) $1,173 Avg Close — Range —