TEKMIRA PHARMACEUTICALS CORP

CUSIP: 87911B209 Class: COM NEW

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

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

Q2 2015
Shares 775,803 Value ($000) $9,201 Avg Close — Range —
Q1 2015
Shares 754,723 Value ($000) $13,177 Avg Close — Range —
Q4 2014
Shares 727,895 Value ($000) $11,028 Avg Close — Range —
Q3 2014
Shares 821,320 Value ($000) $17,363 Avg Close — Range —
Q2 2014
Shares 824,596 Value ($000) $10,769 Avg Close — Range —
Q1 2014
Shares 802,812 Value ($000) $17,252 Avg Close — Range —
Q4 2013
Shares 749,599 Value ($000) $5,974 Avg Close — Range —
Q3 2013
Shares 798,869 Value ($000) $5,552 Avg Close — Range —
Q2 2013
Shares 789,828 Value ($000) $3,712 Avg Close — Range —