INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

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

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

Q3 2016
Shares 147,749 Value ($000) $8,885 Avg Close — Range —
Q2 2016
Shares 147,643 Value ($000) $6,052 Avg Close — Range —
Q1 2016
Shares 147,643 Value ($000) $5,377 Avg Close — Range —
Q4 2015
Shares 147,643 Value ($000) $4,639 Avg Close — Range —
Q3 2015
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 178 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 264 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 264 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 755 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 305 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 305 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 305 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 235 Value ($000) $12 Avg Close — Range —