GENERAL MTRS CO

CUSIP: 37045V126 Class: W EXP 07/10/201

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

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

Q2 2019
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 86 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 373 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 279 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 222 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 224 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 222 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 222 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 238 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 381 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 582 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 603 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 734 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 686 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 785 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 811 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 782 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,280 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,420 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 428 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 336 Value ($000) $5 Avg Close — Range —