JAVELIN MTG INVT CORP

CUSIP: 47200B104 Class: COM

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

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

Q1 2015
Shares 1,970 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,970 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 290 Value ($000) $4 Avg Close — Range —