MWI VETERINARY SUPPLY INC

CUSIP: 55402X105 Class: COM

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

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

Q4 2014
Shares 390 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 390 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 737 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 339 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 319 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 319 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 319 Value ($000) $40 Avg Close — Range —