INLAND REAL ESTATE CORP

CUSIP: 457461200 Class: COM NEW

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

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

Q4 2015
Shares 17,146 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 17,923 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 121,791 Value ($000) $1,147 Avg Close — Range —
Q1 2015
Shares 18,665 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 15,269 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 17,007 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 19,703 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 11,471 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 10,982 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 10,982 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 10,982 Value ($000) $112 Avg Close — Range —