ILG INC

CUSIP: 44967H101 Class: COM

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

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

Q2 2018
Shares 24,536 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 6,501 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 37,648 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 135,689 Value ($000) $3,625 Avg Close — Range —
Q2 2017
Shares 137,411 Value ($000) $3,777 Avg Close — Range —
Q1 2017
Shares 137,653 Value ($000) $2,885 Avg Close — Range —
Q4 2016
Shares 135,662 Value ($000) $2,450 Avg Close — Range —