REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 25,829 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 23,589 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 20,094 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 1,210 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 58,500 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 61,237 Value ($000) $655 Avg Close — Range —
Q3 2013
Shares 56,851 Value ($000) $676 Avg Close — Range —
Q2 2013
Shares 32,574 Value ($000) $369 Avg Close — Range —