TAYLOR CAP GROUP INC

CUSIP: 876851106 Class: CMN

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

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

Q2 2014
Shares 610 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $59 Avg Close — Range —