PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

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

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

Q4 2015
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $1 Avg Close — Range —