CHC GROUP LTD

CUSIP: G07021101 Class: SHS

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

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

Q3 2015
Shares 146 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 146 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 146 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 146 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $8 Avg Close — Range —