IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q2 2016
Shares 182 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 115,635 Value ($000) $3,070 Avg Close — Range —
Q4 2015
Shares 105,301 Value ($000) $2,682 Avg Close — Range —
Q3 2015
Shares 127,624 Value ($000) $3,714 Avg Close — Range —