CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 22,053 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 22,056 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 21,954 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 15,148 Value ($000) $86 Avg Close — Range —