TUESDAY MORNING CORP

CUSIP: 899035505 Class: COM NEW

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

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

Q1 2017
Shares 3,820 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 2,780 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,368 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,568 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,568 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 2,548 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,568 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,568 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,413 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,413 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 2,413 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 3,519 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 2,449 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,449 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 2,249 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 1,404 Value ($000) $15 Avg Close — Range —