FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q4 2018

Shares 500 Value ($000) $3 Avg Close $7.89 Range $6.88 - $9.49

Q3 2018

Shares 500 Value ($000) $5 Avg Close $11.00 Range $9.26 - $12.39

Q2 2018

Shares 500 Value ($000) $6 Avg Close $12.54 Range $10.25 - $14.99

Q1 2018

Shares 500 Value ($000) $7 Avg Close $14.06 Range $12.38 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	500	$3	$7.89	$6.88 - $9.49
Q3 2018	500	$5	$11.00	$9.26 - $12.39
Q2 2018	500	$6	$12.54	$10.25 - $14.99
Q1 2018	500	$7	$14.06	$12.38 - $15.04