PEP BOYS MANNY MOE & JACK

CUSIP: 713278109 Class: COMMON STOCK

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

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

Q4 2015
Shares 13,283 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 1,276 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 578 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 578 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 578 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 578 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,934 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 594 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 594 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 594 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 594 Value ($000) $7 Avg Close — Range —