JTH HLDG INC

CUSIP: 46637N103 Class: CL A

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

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

Q2 2014
Shares 1,241 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,121 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,149 Value ($000) $28 Avg Close — Range —