TEAM HEALTH HOLDINGS INC

CUSIP: 87817A107 Class: COMMON STOCK

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

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

Q4 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 4,450 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 10,110 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 10,940 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 374 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,955 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,018 Value ($000) $42 Avg Close — Range —