AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q2 2021
Shares 42,060 Value ($000) $741 Avg Close $20.87 Range $15.79 - $30.40
Q1 2021
Shares 29,842 Value ($000) $886 Avg Close $29.38 Range $22.21 - $44.37
Q4 2020
Shares 38,450 Value ($000) $961 Avg Close $18.92 Range $13.49 - $28.66
Q3 2020
Shares 38,742 Value ($000) $581 Avg Close $15.08 Range $9.51 - $22.80
Q1 2020
Shares 10,000 Value ($000) $44 Avg Close $4.39 Range $1.94 - $5.79
Q4 2019
Shares 10,000 Value ($000) $47 Avg Close $4.22 Range $2.76 - $6.64
Q3 2019
Shares 10,000 Value ($000) $39 Avg Close $5.41 Range $3.56 - $8.33
Q2 2019
Shares 7,000 Value ($000) $55 Avg Close $8.47 Range $5.40 - $11.30