HENNESSY CAP ACQUSTON CORP I

CUSIP: 42588L105 Class: COM

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

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

Q3 2018
Shares 1,206,789 Value ($000) $12,297 Avg Close — Range —
Q2 2018
Shares 1,280,041 Value ($000) $12,980 Avg Close — Range —
Q1 2018
Shares 1,280,041 Value ($000) $12,672 Avg Close — Range —