QUALITY DISTR INC FLA

CUSIP: 74756M102 Class: COM

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

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

Q2 2015
Shares 153 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 79,296 Value ($000) $819 Avg Close — Range —
Q4 2014
Shares 100,550 Value ($000) $1,071 Avg Close — Range —
Q3 2014
Shares 100,397 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 79,756 Value ($000) $1,185 Avg Close — Range —
Q1 2014
Shares 79,407 Value ($000) $1,031 Avg Close — Range —
Q4 2013
Shares 77,900 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 77,900 Value ($000) $720 Avg Close — Range —