CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q1 2014
Shares 750 Value ($000) $15 Avg Close $10.39 Range $9.35 - $14.90
Q4 2013
Shares 750 Value ($000) $10 Avg Close $9.02 Range $8.48 - $9.50