MIX TELEMATICS LTD

CUSIP: 60688N102 Class: SPONSORED ADR

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

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

Q3 2015
Shares 3,040 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,030,721 Value ($000) $8,030 Avg Close — Range —
Q1 2015
Shares 1,069,770 Value ($000) $7,467 Avg Close — Range —
Q4 2014
Shares 1,791,620 Value ($000) $11,646 Avg Close — Range —
Q3 2014
Shares 2,176,259 Value ($000) $20,326 Avg Close — Range —
Q2 2014
Shares 2,112,434 Value ($000) $21,230 Avg Close — Range —
Q1 2014
Shares 1,427,120 Value ($000) $15,385 Avg Close — Range —
Q4 2013
Shares 1,213,379 Value ($000) $15,058 Avg Close — Range —
Q3 2013
Shares 840,131 Value ($000) $12,434 Avg Close — Range —