FAIRPOINT COMMUNICATIONS INC

CUSIP: 305560302 Class: COM NEW

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

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

Q2 2017
Shares 1,406 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,532 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,532 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,406 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,406 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,406 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,406 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 530 Value ($000) $7 Avg Close — Range —