LIPOSCIENCE INC

CUSIP: 53630M108 Class: COM

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

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

Q2 2014
Shares 12,076 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 11,789 Value ($000) $38 Avg Close — Range —