RENTRAK CORP

CUSIP: 760174102 Class: CMN

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

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

Q4 2015
Shares 313 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,359 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 3,215 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 270 Value ($000) $14 Avg Close — Range —