WINDSTREAM HLDGS INC

CUSIP: 97382A101 Class: COM

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

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

Q1 2015
Shares 1,526,011 Value ($000) $11,293 Avg Close — Range —
Q4 2014
Shares 825,185 Value ($000) $6,798 Avg Close — Range —
Q3 2014
Shares 430,284 Value ($000) $4,639 Avg Close — Range —
Q2 2014
Shares 440,306 Value ($000) $4,385 Avg Close — Range —
Q1 2014
Shares 419,183 Value ($000) $3,455 Avg Close — Range —
Q4 2013
Shares 515,914 Value ($000) $4,116 Avg Close — Range —
Q3 2013
Shares 321,927 Value ($000) $2,572 Avg Close — Range —