FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2017
Shares 719,700 Value ($000) $5,736 Avg Close — Range —
Q2 2017
Shares 1,603,700 Value ($000) $12,814 Avg Close — Range —
Q1 2017
Shares 650,000 Value ($000) $5,168 Avg Close — Range —
Q3 2016
Shares 620,000 Value ($000) $3,063 Avg Close — Range —
Q2 2016
Shares 620,000 Value ($000) $2,740 Avg Close — Range —
Q1 2016
Shares 145,000 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 505,300 Value ($000) $2,572 Avg Close — Range —
Q3 2015
Shares 505,300 Value ($000) $2,805 Avg Close — Range —
Q2 2015
Shares 505,300 Value ($000) $3,689 Avg Close — Range —
Q1 2015
Shares 240,300 Value ($000) $1,939 Avg Close — Range —
Q4 2014
Shares 240,300 Value ($000) $1,927 Avg Close — Range —
Q3 2014
Shares 272,900 Value ($000) $1,877 Avg Close — Range —
Q2 2014
Shares 272,900 Value ($000) $2,030 Avg Close — Range —
Q1 2014
Shares 272,900 Value ($000) $2,019 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $2 Avg Close — Range —