TRC COS INC

CUSIP: 872625108 Class: COM

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

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

Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 410 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 410 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $3 Avg Close — Range —