TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

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

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

Q2 2016
Shares 3,667 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 748 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 4,061 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,272 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 890 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 9,093 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 9,302 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 5,469 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 4,960 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 3,613 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 323 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 15,865 Value ($000) $742 Avg Close — Range —
Q2 2013
Shares 13,920 Value ($000) $606 Avg Close — Range —