NORTEK INC

CUSIP: 656559309 Class: COM NEW

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

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

Q2 2016
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 730 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $32 Avg Close — Range —