NATIONAL AMERN UNIV HLDGS IN

Ticker: NAUH CUSIP: 63245Q105 Class: CMN

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

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

Q3 2015

Shares 1,435 Value ($000) $4 Avg Close $2.88 Range $2.52 - $3.10

Q2 2014

Shares 17,786 Value ($000) $54 Avg Close $3.41 Range $3.08 - $3.96

Q1 2014

Shares 17,489 Value ($000) $68 Avg Close $3.71 Range $3.45 - $3.99

Q4 2013

Shares 17,489 Value ($000) $61 Avg Close $3.59 Range $3.35 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,435	$4	$2.88	$2.52 - $3.10
Q2 2014	17,786	$54	$3.41	$3.08 - $3.96
Q1 2014	17,489	$68	$3.71	$3.45 - $3.99
Q4 2013	17,489	$61	$3.59	$3.35 - $4.09