BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2014
Shares 13,370 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 13,045 Value ($000) $870 Avg Close — Range —