CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

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

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

Q3 2016
Shares 8,674 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 8,674 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 8,674 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 9,002 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 8,234 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 8,234 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 4,682 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 6,881 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 6,091 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 11,408 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 4,048 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 8,148 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 5,252 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 11,087 Value ($000) $34 Avg Close — Range —