DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

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

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

Q3 2017
Shares 341,807 Value ($000) $4,847 Avg Close — Range —
Q2 2017
Shares 251,116 Value ($000) $3,154 Avg Close — Range —
Q1 2017
Shares 311,259 Value ($000) $3,931 Avg Close — Range —
Q4 2016
Shares 279,094 Value ($000) $2,666 Avg Close — Range —
Q3 2016
Shares 264,002 Value ($000) $2,571 Avg Close — Range —
Q2 2016
Shares 208,305 Value ($000) $1,841 Avg Close — Range —
Q1 2016
Shares 259,754 Value ($000) $2,882 Avg Close — Range —
Q4 2015
Shares 290,647 Value ($000) $2,974 Avg Close — Range —
Q3 2015
Shares 753,349 Value ($000) $8,046 Avg Close — Range —
Q2 2015
Shares 913,475 Value ($000) $12,797 Avg Close — Range —
Q1 2015
Shares 2,076,923 Value ($000) $35,494 Avg Close — Range —
Q4 2014
Shares 2,140,637 Value ($000) $38,445 Avg Close — Range —
Q3 2014
Shares 1,913,238 Value ($000) $27,244 Avg Close — Range —
Q2 2014
Shares 1,778,499 Value ($000) $25,698 Avg Close — Range —
Q1 2014
Shares 1,827,858 Value ($000) $24,530 Avg Close — Range —
Q4 2013
Shares 546,091 Value ($000) $7,842 Avg Close — Range —
Q3 2013
Shares 645,409 Value ($000) $7,867 Avg Close — Range —
Q2 2013
Shares 463,174 Value ($000) $6,544 Avg Close — Range —