ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 37,815 Value ($000) $5,804 Avg Close — Range —
Q2 2018
Shares 270,655 Value ($000) $35,502 Avg Close — Range —
Q1 2018
Shares 87,637 Value ($000) $8,813 Avg Close — Range —
Q4 2017
Shares 83,632 Value ($000) $9,563 Avg Close — Range —
Q3 2017
Shares 73,029 Value ($000) $7,533 Avg Close — Range —