ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 89 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 46,052 Value ($000) $1,188 Avg Close — Range —
Q4 2017
Shares 49,549 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 15,656 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 3,208 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 3,208 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 12,732 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 12,807 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 12,807 Value ($000) $260 Avg Close — Range —