PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

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

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

Q1 2016
Shares 3,998,350 Value ($000) $124,069 Avg Close — Range —
Q4 2015
Shares 3,323,146 Value ($000) $78,260 Avg Close — Range —
Q3 2015
Shares 3,772,119 Value ($000) $99,660 Avg Close — Range —
Q2 2015
Shares 3,673,159 Value ($000) $98,624 Avg Close — Range —
Q1 2015
Shares 3,221,144 Value ($000) $94,637 Avg Close — Range —
Q4 2014
Shares 3,156,027 Value ($000) $94,934 Avg Close — Range —
Q3 2014
Shares 2,869,816 Value ($000) $73,956 Avg Close — Range —
Q2 2014
Shares 2,897,495 Value ($000) $74,378 Avg Close — Range —
Q1 2014
Shares 2,880,598 Value ($000) $72,907 Avg Close — Range —
Q4 2013
Shares 3,098,450 Value ($000) $76,687 Avg Close — Range —
Q3 2013
Shares 3,093,678 Value ($000) $79,600 Avg Close — Range —
Q2 2013
Shares 2,657,422 Value ($000) $57,161 Avg Close — Range —