ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 14,290 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 13,545 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 17,539 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 18,180 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 6,195 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 13,531 Value ($000) $548 Avg Close — Range —
Q3 2014
Shares 5,079 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 26,637 Value ($000) $1,282 Avg Close — Range —
Q1 2014
Shares 2,217 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,377 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 2,806 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 3,595 Value ($000) $105 Avg Close — Range —