COGINT INC

CUSIP: 19241Q101 Class: COM

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

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

Q1 2018
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 279 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 2,187 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 2,187 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 781 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 502 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 502 Value ($000) $3 Avg Close — Range —