OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q4 2016
Shares 222,000 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 222,000 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 222,000 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 337,000 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 115,000 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 216,522 Value ($000) $1,890 Avg Close — Range —
Q2 2015
Shares 215,000 Value ($000) $2,627 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 220,400 Value ($000) $2,360 Avg Close — Range —
Q2 2014
Shares 220,400 Value ($000) $3,048 Avg Close — Range —
Q1 2014
Shares 220,400 Value ($000) $3,035 Avg Close — Range —