NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

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

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

Q3 2016
Shares 166 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 499 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 166 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 166 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 166 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,089,440 Value ($000) $4,816 Avg Close — Range —
Q1 2015
Shares 1,735,882 Value ($000) $8,419 Avg Close — Range —
Q4 2014
Shares 1,719,700 Value ($000) $7,722 Avg Close — Range —