MEDASSETS INC

CUSIP: 584045108 Class: COM

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

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

Q4 2015
Shares 246,388 Value ($000) $7,624 Avg Close — Range —
Q3 2015
Shares 256,577 Value ($000) $5,147 Avg Close — Range —
Q2 2015
Shares 303,740 Value ($000) $6,700 Avg Close — Range —
Q1 2015
Shares 82,571 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 82,961 Value ($000) $1,640 Avg Close — Range —
Q3 2014
Shares 106,359 Value ($000) $2,204 Avg Close — Range —
Q2 2014
Shares 102,229 Value ($000) $2,334 Avg Close — Range —
Q1 2014
Shares 95,178 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 90,421 Value ($000) $1,793 Avg Close — Range —
Q3 2013
Shares 66,149 Value ($000) $1,682 Avg Close — Range —
Q2 2013
Shares 76,691 Value ($000) $1,360 Avg Close — Range —