BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

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

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

Q3 2019
Shares 400 Value ($000) $1 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 400 Value ($000) $2 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 400 Value ($000) $2 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 400 Value ($000) $2 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 400 Value ($000) $4 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 400 Value ($000) $3 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 400 Value ($000) $4 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 400 Value ($000) $4 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 400 Value ($000) $4 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 400 Value ($000) $4 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 400 Value ($000) $4 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 400 Value ($000) $6 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 400 Value ($000) $4 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 400 Value ($000) $5 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 400 Value ($000) $5 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 400 Value ($000) $5 Avg Close $12.42 Range $9.46 - $16.44