PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 434 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 12,009 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $24 Avg Close — Range —