HORIZON GLOBAL CORP

CUSIP: 44052W104 Class: COM

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

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

Q3 2017
Shares 376 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 376 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 8,988 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 8,988 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 7,276 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 376 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 376 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 376 Value ($000) $4 Avg Close — Range —