NEOVASC INC

CUSIP: 64065J106 Class: COM

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

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

Q2 2018
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 14,042 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 14,042 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 14,042 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 16,958 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $94 Avg Close — Range —