HELIOS & MATHESON ANALYTICS

CUSIP: 42327L200 Class: COM NEW

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

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

Q2 2018
Shares 264,900 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 254,900 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $72 Avg Close — Range —