VALASSIS COMMUNICATIONS INC

CUSIP: 918866104 Class: COM

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

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

Q4 2013
Shares 2,846 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 30,273 Value ($000) $874 Avg Close — Range —
Q2 2013
Shares 31,322 Value ($000) $770 Avg Close — Range —