JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

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

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

Q1 2017
Shares 1,510 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 3,480 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 72,819 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 94,576 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 101,629 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 106 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 480 Value ($000) $4 Avg Close — Range —