TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q4 2015

Shares 1,000 Value ($000) $2 Avg Close $1.76 Range $1.30 - $2.38

Q3 2015

Shares 1,000 Value ($000) $2 Avg Close $2.38 Range $0.72 - $3.75

Q2 2015

Shares 1,000 Value ($000) $2 Avg Close $3.08 Range $1.45 - $5.30

Q1 2015

Shares 1,000 Value ($000) $4 Avg Close $5.02 Range $4.06 - $6.25

Q2 2014

Shares 90 Value ($000) $1 Avg Close $5.67 Range $3.84 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,000	$2	$1.76	$1.30 - $2.38
Q3 2015	1,000	$2	$2.38	$0.72 - $3.75
Q2 2015	1,000	$2	$3.08	$1.45 - $5.30
Q1 2015	1,000	$4	$5.02	$4.06 - $6.25
Q2 2014	90	$1	$5.67	$3.84 - $8.26