MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

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

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

Q4 2014
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 80 Value ($000) $0 Avg Close — Range —