UNILIFE CORP NEW

CUSIP: 90478E103 Class: CMN

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

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

Q1 2016
Shares 679 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 679 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 122,561 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 1,102 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 4,279,155 Value ($000) $14,335 Avg Close — Range —
Q3 2014
Shares 4,730,715 Value ($000) $10,857 Avg Close — Range —
Q2 2014
Shares 2,494,575 Value ($000) $7,384 Avg Close — Range —
Q1 2014
Shares 2,303,180 Value ($000) $9,374 Avg Close — Range —
Q4 2013
Shares 2,993,212 Value ($000) $13,170 Avg Close — Range —
Q3 2013
Shares 2,497,449 Value ($000) $8,292 Avg Close — Range —
Q2 2013
Shares 151,370 Value ($000) $480 Avg Close — Range —