VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 23,436 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 16,977 Value ($000) $954 Avg Close — Range —
Q1 2016
Shares 577 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $15 Avg Close — Range —