NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

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

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

Q2 2017
Shares 251,819 Value ($000) $8,202 Avg Close — Range —
Q1 2017
Shares 20,819 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 33,286 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 30,969 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 27,995 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 26,939 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 13,841 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 10,954 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 84,648 Value ($000) $2,075 Avg Close — Range —
Q1 2015
Shares 6,865 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 5,594 Value ($000) $107 Avg Close — Range —