RICKS CABARET INTL INC

CUSIP: 765641303 Class: COM

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

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

Q2 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —