TRANS WORLD ENTMT CORP

CUSIP: 89336Q100 Class: COM

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

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

Q2 2014
Shares 270 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 9,138 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 9,138 Value ($000) $42 Avg Close — Range —