ZOES KITCHEN INC

CUSIP: 98979J109 Class: COMM STK

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

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

Q3 2018
Shares 3,031 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 74,018 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 146,727 Value ($000) $2,119 Avg Close — Range —
Q4 2017
Shares 67,084 Value ($000) $1,122 Avg Close — Range —
Q3 2017
Shares 50,313 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 26,940 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 10,169 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 41 Value ($000) $1 Avg Close — Range —