JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

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

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

Q1 2017
Shares 46,393 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 15,771 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 68,161 Value ($000) $955 Avg Close — Range —
Q2 2016
Shares 84,911 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 14,427 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 19,990 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 7,036 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 7,620 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 9,812 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 10,926 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 10,926 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 27,046 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 30,426 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 29,006 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 24,212 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 24,858 Value ($000) $211 Avg Close — Range —