NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 702,443 Value ($000) $10,368 Avg Close — Range —
Q3 2016
Shares 766,046 Value ($000) $9,905 Avg Close — Range —
Q2 2016
Shares 631,555 Value ($000) $6,448 Avg Close — Range —
Q1 2016
Shares 4,337 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 2,509 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 266 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 303 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $76 Avg Close — Range —