KBL MERGER CORP IV

CUSIP: 48242A104 Class: COM

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

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

Q4 2018
Shares 516,704 Value ($000) $5,270 Avg Close — Range —
Q3 2018
Shares 516,704 Value ($000) $5,219 Avg Close — Range —
Q2 2018
Shares 516,704 Value ($000) $5,136 Avg Close — Range —
Q1 2018
Shares 516,704 Value ($000) $5,090 Avg Close — Range —