KOSS CORP

Ticker: KOSS CUSIP: 500692108 Class: COM

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

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

Q4 2014
Shares 400 Value ($000) $1 Avg Close $1.72 Range $1.26 - $2.15
Q3 2014
Shares 400 Value ($000) $1 Avg Close $2.59 Range $1.85 - $3.45
Q2 2014
Shares 400 Value ($000) $1 Avg Close $4.11 Range $2.86 - $5.15
Q1 2014
Shares 400 Value ($000) $2 Avg Close $5.17 Range $4.32 - $6.51
Q4 2013
Shares 400 Value ($000) $2 Avg Close $4.91 Range $4.63 - $5.13
Q3 2013
Shares 400 Value ($000) $0 Avg Close $4.97 Range $4.70 - $5.16
Q2 2013
Shares 400 Value ($000) $2 Avg Close $4.63 Range $4.24 - $4.88