VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 59,923 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 60,913 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 11,370 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 53,391 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 53,391 Value ($000) $273 Avg Close — Range —