QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 2,250 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 9,704 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 9,194 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 879 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 57,581 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 52,122 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 53,770 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 41,980 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 48,071 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 46,196 Value ($000) $589 Avg Close — Range —
Q4 2013
Shares 41,153 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 8,833 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 820 Value ($000) $8 Avg Close — Range —