FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

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

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

Q2 2019
Shares 201,598 Value ($000) $5,456 Avg Close — Range —
Q1 2019
Shares 68,890 Value ($000) $1,810 Avg Close — Range —
Q4 2018
Shares 141,975 Value ($000) $2,402 Avg Close — Range —
Q3 2018
Shares 199,652 Value ($000) $4,885 Avg Close — Range —
Q2 2018
Shares 51,889 Value ($000) $1,086 Avg Close — Range —
Q1 2018
Shares 46,883 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 2,432,974 Value ($000) $40,655 Avg Close — Range —
Q3 2017
Shares 939,200 Value ($000) $16,943 Avg Close — Range —
Q2 2017
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 700,442 Value ($000) $10,856 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 31,400 Value ($000) $503 Avg Close — Range —