DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

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

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

Q2 2017
Shares 46,452 Value ($000) $1,228 Avg Close — Range —
Q1 2017
Shares 31,228 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 21,962 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 21,935 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 18,583 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 18,281 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 18,026 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 31,338 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 33,004 Value ($000) $1,216 Avg Close — Range —
Q1 2015
Shares 36,548 Value ($000) $1,453 Avg Close — Range —
Q4 2014
Shares 25,071 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 12,344 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 14,029 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 7,224 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 4,258 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 8,199 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 20,612 Value ($000) $594 Avg Close — Range —