INTRALINKS HLDGS INC

CUSIP: 46118H104 Class: CMN

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

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

Q4 2016
Shares 3,150 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 3,380 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 20,597 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 31,901 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 31,602 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 32,682 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 37,615 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 37,699 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 42,710 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 51,974 Value ($000) $377 Avg Close — Range —