PERICOM SEMICONDUCTOR CORP

CUSIP: 713831105 Class: COM

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

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

Q3 2015
Shares 1,088 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 63,062 Value ($000) $829 Avg Close — Range —
Q1 2015
Shares 57,545 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 62,244 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 51,821 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 52,391 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 52,348 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 54,995 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 55,175 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 55,175 Value ($000) $393 Avg Close — Range —