ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 260 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 130,860 Value ($000) $2,064 Avg Close — Range —