EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 3,168 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 2,253 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 2,562 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 469 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 171 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 176 Value ($000) $4 Avg Close — Range —