VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q3 2016
Shares 3,004 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 3,104 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 3,068 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 423 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,342 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,264 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 477,759 Value ($000) $8,862 Avg Close — Range —
Q4 2014
Shares 410,099 Value ($000) $10,720 Avg Close — Range —
Q3 2014
Shares 358,968 Value ($000) $10,862 Avg Close — Range —
Q2 2014
Shares 356,085 Value ($000) $13,040 Avg Close — Range —
Q1 2014
Shares 445,888 Value ($000) $11,754 Avg Close — Range —
Q4 2013
Shares 287,991 Value ($000) $8,832 Avg Close — Range —