COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

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

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

Q1 2018
Shares 588,885 Value ($000) $3,310 Avg Close — Range —
Q4 2017
Shares 552,253 Value ($000) $6,300 Avg Close — Range —
Q3 2017
Shares 667,289 Value ($000) $8,381 Avg Close — Range —
Q2 2017
Shares 667,328 Value ($000) $9,403 Avg Close — Range —
Q1 2017
Shares 1,014,169 Value ($000) $13,093 Avg Close — Range —