XRS CORP

CUSIP: 983845108 Class: COM

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

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

Q3 2014
Shares 552,520 Value ($000) $3,066 Avg Close — Range —
Q2 2014
Shares 552,520 Value ($000) $1,420 Avg Close — Range —
Q1 2014
Shares 552,520 Value ($000) $1,493 Avg Close — Range —
Q4 2013
Shares 540,520 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 540,520 Value ($000) $1,524 Avg Close — Range —
Q2 2013
Shares 540,520 Value ($000) $1,378 Avg Close — Range —