STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 16,016 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 16,615 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 9,740 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 9,956 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 25,445 Value ($000) $956 Avg Close — Range —
Q2 2014
Shares 21,252 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 19,891 Value ($000) $920 Avg Close — Range —
Q4 2013
Shares 22,597 Value ($000) $1,112 Avg Close — Range —
Q3 2013
Shares 23,072 Value ($000) $1,348 Avg Close — Range —
Q2 2013
Shares 17,584 Value ($000) $929 Avg Close — Range —