CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 1,454,881 Value ($000) $34,539 Avg Close — Range —
Q2 2018
Shares 494,485 Value ($000) $12,085 Avg Close — Range —
Q1 2018
Shares 1,409,372 Value ($000) $31,881 Avg Close — Range —
Q4 2017
Shares 244,415 Value ($000) $5,744 Avg Close — Range —
Q3 2017
Shares 700,944 Value ($000) $18,148 Avg Close — Range —
Q2 2017
Shares 1,175,423 Value ($000) $27,950 Avg Close — Range —
Q1 2017
Shares 973,688 Value ($000) $20,594 Avg Close — Range —
Q4 2016
Shares 224,591 Value ($000) $5,810 Avg Close — Range —
Q3 2016
Shares 233,772 Value ($000) $7,112 Avg Close — Range —
Q2 2016
Shares 357,826 Value ($000) $8,945 Avg Close — Range —
Q1 2016
Shares 293,614 Value ($000) $8,153 Avg Close — Range —
Q4 2015
Shares 374,297 Value ($000) $9,316 Avg Close — Range —
Q3 2015
Shares 172,588 Value ($000) $3,989 Avg Close — Range —
Q2 2015
Shares 165,800 Value ($000) $4,227 Avg Close — Range —
Q1 2015
Shares 7,678 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 9,425 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 54,330 Value ($000) $968 Avg Close — Range —
Q2 2014
Shares 6,652 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 4,019 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 4,580 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 4,580 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 4,580 Value ($000) $79 Avg Close — Range —