KRISPY KREME DOUGHNUTS INC

CUSIP: 501014104 Class: CMN

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

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

Q2 2016
Shares 1,805 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,460 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 477,252 Value ($000) $7,192 Avg Close — Range —
Q3 2015
Shares 926,784 Value ($000) $13,558 Avg Close — Range —
Q2 2015
Shares 769,253 Value ($000) $14,816 Avg Close — Range —
Q1 2015
Shares 593,010 Value ($000) $11,854 Avg Close — Range —
Q4 2014
Shares 910,993 Value ($000) $17,981 Avg Close — Range —
Q3 2014
Shares 1,269,427 Value ($000) $21,783 Avg Close — Range —
Q2 2014
Shares 1,075,137 Value ($000) $17,180 Avg Close — Range —
Q1 2014
Shares 2,814 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 2,814 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 2,814 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 10,460 Value ($000) $182 Avg Close — Range —