DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 545,226 Value ($000) $45,608 Avg Close — Range —
Q4 2017
Shares 2,899 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 2,511 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 2,926 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 1,444 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 3,344 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 1,416 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 1,673 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 1,657 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 1,418 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 1,106 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 147,089 Value ($000) $18,529 Avg Close — Range —
Q1 2015
Shares 144,991 Value ($000) $16,052 Avg Close — Range —
Q4 2014
Shares 153,935 Value ($000) $14,494 Avg Close — Range —
Q3 2014
Shares 99,743 Value ($000) $8,371 Avg Close — Range —
Q2 2014
Shares 452,357 Value ($000) $41,693 Avg Close — Range —
Q1 2014
Shares 430,526 Value ($000) $40,809 Avg Close — Range —
Q4 2013
Shares 376,530 Value ($000) $34,167 Avg Close — Range —
Q3 2013
Shares 595 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 630 Value ($000) $41 Avg Close — Range —