INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q1 2016
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 96 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 340 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 1,437 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,437 Value ($000) $12 Avg Close — Range —