BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 15,781 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 28,481 Value ($000) $1,688,354 Avg Close — Range —
Q1 2015
Shares 19,357 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 16,784 Value ($000) $1,118,821 Avg Close — Range —