ZOGENIX INC

CUSIP: 98978L105 Class: CMN

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

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

Q2 2014
Shares 2,450 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $9 Avg Close — Range —