JOURNAL COMMUNICATIONS INC

CUSIP: 481130102 Class: COMMON STOCK

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

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

Q4 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 57,903 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 61,606 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 65,298 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 63,758 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 47,495 Value ($000) $355 Avg Close — Range —