THOMPSON CREEK METALS CO INC

CUSIP: 884768102 Class: COMMON STOCK

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

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

Q4 2015
Shares 6,756 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,520,118 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 4,428,286 Value ($000) $3,632 Avg Close — Range —
Q1 2015
Shares 7,051,018 Value ($000) $9,308 Avg Close — Range —
Q4 2014
Shares 8,054,902 Value ($000) $13,452 Avg Close — Range —
Q3 2014
Shares 8,422,172 Value ($000) $18,528 Avg Close — Range —
Q2 2014
Shares 9,389,703 Value ($000) $27,795 Avg Close — Range —
Q1 2014
Shares 10,010,015 Value ($000) $21,822 Avg Close — Range —
Q4 2013
Shares 634,187 Value ($000) $1,382 Avg Close — Range —
Q3 2013
Shares 654,274 Value ($000) $2,349 Avg Close — Range —
Q2 2013
Shares 445,049 Value ($000) $1,349 Avg Close — Range —