NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q1 2016
Shares 860 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 860 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,626 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 2,626 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 3,060 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 3,060 Value ($000) $5 Avg Close — Range —