PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q2 2017
Shares 16,431 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 141,431 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 148,079 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 145,657 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 1,154,749 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 1,113,216 Value ($000) $2,015 Avg Close — Range —
Q4 2015
Shares 1,258,491 Value ($000) $2,869 Avg Close — Range —
Q3 2015
Shares 719,334 Value ($000) $1,676 Avg Close — Range —
Q2 2015
Shares 2,027,403 Value ($000) $7,886 Avg Close — Range —
Q1 2015
Shares 4,945,926 Value ($000) $16,964 Avg Close — Range —
Q4 2014
Shares 711,468 Value ($000) $2,732 Avg Close — Range —
Q3 2014
Shares 1,431,624 Value ($000) $6,943 Avg Close — Range —
Q2 2014
Shares 1,439,394 Value ($000) $11,530 Avg Close — Range —
Q1 2014
Shares 854,011 Value ($000) $6,158 Avg Close — Range —
Q4 2013
Shares 695,504 Value ($000) $3,088 Avg Close — Range —
Q3 2013
Shares 235,913 Value ($000) $1,286 Avg Close — Range —
Q2 2013
Shares 249,515 Value ($000) $1,120 Avg Close — Range —