NIELSEN N V

CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 87,795 Value ($000) $3,932 Avg Close — Range —
Q1 2015
Shares 170,249 Value ($000) $7,587 Avg Close — Range —
Q4 2014
Shares 48,449 Value ($000) $2,167 Avg Close — Range —
Q3 2014
Shares 100,196 Value ($000) $4,442 Avg Close — Range —
Q2 2014
Shares 102,096 Value ($000) $4,943 Avg Close — Range —
Q1 2014
Shares 85,036 Value ($000) $3,795 Avg Close — Range —
Q4 2013
Shares 69,085 Value ($000) $3,170 Avg Close — Range —
Q3 2013
Shares 71,809 Value ($000) $2,617 Avg Close — Range —
Q2 2013
Shares 74,645 Value ($000) $2,507 Avg Close — Range —