HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 986 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,894 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,894 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,894 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 101 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 851 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 851 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $10 Avg Close — Range —