INTELIQUENT INC

CUSIP: 45825N107 Class: COM

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

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

Q4 2016
Shares 2,025 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 86,838 Value ($000) $1,402 Avg Close — Range —
Q2 2016
Shares 121,614 Value ($000) $2,419 Avg Close — Range —
Q1 2016
Shares 127,944 Value ($000) $2,053 Avg Close — Range —
Q4 2015
Shares 146,014 Value ($000) $2,595 Avg Close — Range —
Q3 2015
Shares 6,484 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,187 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,191 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 830 Value ($000) $12 Avg Close — Range —