SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q3 2014
Shares 2,000 Value ($000) $10 Avg Close $5.37 Range $4.51 - $6.03
Q2 2014
Shares 4,400 Value ($000) $25 Avg Close $6.07 Range $5.50 - $7.47
Q1 2014
Shares 4,400 Value ($000) $32 Avg Close $6.62 Range $5.98 - $8.14