J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q1 2016
Shares 263 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2,979 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 71,718 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 71,718 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 510 Value ($000) $6 Avg Close — Range —