NICHOLAS FINANCIAL INC

CUSIP: 65373J209 Class: COM

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

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

Q2 2014
Shares 260 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 4,130 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 9,354 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 7,092 Value ($000) $107 Avg Close — Range —