SOLERA HOLDINGS INC

CUSIP: 83421A104 Class: COM

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

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

Q4 2015
Shares 181,333 Value ($000) $9,942 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 782 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 768 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 45,944 Value ($000) $2,352 Avg Close — Range —
Q3 2014
Shares 54,203 Value ($000) $3,055 Avg Close — Range —
Q2 2014
Shares 48,570 Value ($000) $3,262 Avg Close — Range —
Q1 2014
Shares 48,693 Value ($000) $3,085 Avg Close — Range —
Q4 2013
Shares 40,047 Value ($000) $2,834 Avg Close — Range —
Q3 2013
Shares 2,054 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 2,206 Value ($000) $123 Avg Close — Range —