POWERSECURE INTL INC

CUSIP: 73936N105 Class: CMN

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

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

Q4 2015
Shares 12,988 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 9,338 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 7,473 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,550 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $12 Avg Close — Range —