PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 55,089 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 9,364 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 38,983 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 879,547 Value ($000) $8,470 Avg Close — Range —
Q3 2015
Shares 1,597,466 Value ($000) $21,439 Avg Close — Range —
Q2 2015
Shares 1,120,385 Value ($000) $20,167 Avg Close — Range —
Q1 2015
Shares 1,134,824 Value ($000) $22,129 Avg Close — Range —
Q4 2014
Shares 791,354 Value ($000) $14,236 Avg Close — Range —
Q3 2014
Shares 877,794 Value ($000) $14,106 Avg Close — Range —