DATA I O CORP

Ticker: DAIO CUSIP: 237690102 Class: Stock

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

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

Q2 2018
Shares 14,838 Value ($000) $94 Avg Close $7.06 Range $6.04 - $7.97
Q1 2018
Shares 14,838 Value ($000) $110 Avg Close $9.95 Range $6.75 - $12.52