PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

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

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

Q3 2014
Shares 7,859 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 9,827 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 7,857 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 10,651 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 10,251 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 3,417 Value ($000) $525 Avg Close — Range —