PREMIERE GLOBAL SVCS INC

CUSIP: 740585104 Class: CMN

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

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

Q3 2015
Shares 153,220 Value ($000) $2,105 Avg Close — Range —
Q2 2015
Shares 125,357 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 8,401 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 1,112,817 Value ($000) $11,818 Avg Close — Range —
Q3 2014
Shares 1,117,439 Value ($000) $13,376 Avg Close — Range —
Q2 2014
Shares 1,242,650 Value ($000) $16,589 Avg Close — Range —
Q1 2014
Shares 6,666 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 6,666 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 76,022 Value ($000) $757 Avg Close — Range —
Q2 2013
Shares 56,403 Value ($000) $681 Avg Close — Range —