ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q3 2019
Shares 1,003,088 Value ($000) $19,541 Avg Close — Range —
Q2 2019
Shares 12,915,810 Value ($000) $895,970 Avg Close — Range —
Q1 2019
Shares 14,425,657 Value ($000) $1,069,229 Avg Close — Range —
Q4 2018
Shares 10,197,631 Value ($000) $590,851 Avg Close — Range —
Q3 2018
Shares 12,674,633 Value ($000) $863,397 Avg Close — Range —
Q2 2018
Shares 14,657,984 Value ($000) $1,073,111 Avg Close — Range —
Q1 2018
Shares 14,710,893 Value ($000) $1,089,194 Avg Close — Range —
Q4 2017
Shares 18,112,180 Value ($000) $1,265,137 Avg Close — Range —
Q3 2017
Shares 13,837,166 Value ($000) $916,574 Avg Close — Range —
Q2 2017
Shares 3,800,131 Value ($000) $207,031 Avg Close — Range —