ROCKVILLE FINL INC NEW

CUSIP: 774188106 Class: CMN

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

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

Q1 2014
Shares 127 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 13,420 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 10,733 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 10,606 Value ($000) $139 Avg Close — Range —