TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 3,290,349 Value ($000) $259,312 Avg Close — Range —
Q2 2014
Shares 4,852,594 Value ($000) $265,582 Avg Close — Range —
Q1 2014
Shares 6,819,545 Value ($000) $377,189 Avg Close — Range —
Q4 2013
Shares 4,729,864 Value ($000) $276,129 Avg Close — Range —
Q3 2013
Shares 4,672,313 Value ($000) $270,995 Avg Close — Range —
Q2 2013
Shares 2,481,020 Value ($000) $134,297 Avg Close — Range —