NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

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

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

Q2 2014
Shares 9,683,024 Value ($000) $46,382 Avg Close — Range —
Q1 2014
Shares 9,181,695 Value ($000) $43,155 Avg Close — Range —
Q4 2013
Shares 2,230,536 Value ($000) $12,803 Avg Close — Range —
Q3 2013
Shares 134,100 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 134,600 Value ($000) $704 Avg Close — Range —