IMRIS INC

Ticker: IMRSQ CUSIP: 45322N105 Class: FOREIGN CANADIAN

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

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

Q1 2015
Shares 98,743 Value ($000) $95 Avg Close $0.89 Range $0.55 - $1.33
Q4 2014
Shares 95,837 Value ($000) $81 Avg Close $0.38 Range $0.18 - $0.92
Q3 2014
Shares 82,537 Value ($000) $49 Avg Close $0.87 Range $0.59 - $1.18
Q2 2014
Shares 82,737 Value ($000) $93 Avg Close $1.19 Range $0.79 - $1.64
Q1 2014
Shares 85,337 Value ($000) $134 Avg Close $2.01 Range $1.50 - $2.90
Q4 2013
Shares 95,437 Value ($000) $152 Avg Close $1.48 Range $1.16 - $1.85
Q3 2013
Shares 93,237 Value ($000) $150 Avg Close $2.38 Range $1.60 - $3.40
Q2 2013
Shares 1,323,362 Value ($000) $3,652 Avg Close $2.75 Range $2.21 - $3.45