NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q2 2017
Shares 104 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 3,036 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 3,108 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 3,108 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 3,108 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 3,108 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 10,395 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 10,720 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 10,129 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 10,360 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 14,691 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 15,125 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 15,797 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 14,204 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 13,929 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 13,929 Value ($000) $285 Avg Close — Range —