KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 80,016 Value ($000) $21,909 Avg Close — Range —
Q2 2021
Shares 90,207 Value ($000) $25,824 Avg Close — Range —
Q1 2021
Shares 127,806 Value ($000) $33,510 Avg Close — Range —
Q4 2020
Shares 138,439 Value ($000) $29,660 Avg Close — Range —
Q3 2020
Shares 491,466 Value ($000) $88,268 Avg Close — Range —
Q2 2020
Shares 543,846 Value ($000) $77,681 Avg Close — Range —
Q1 2020
Shares 580,500 Value ($000) $70,241 Avg Close — Range —
Q4 2019
Shares 651,062 Value ($000) $99,718 Avg Close — Range —
Q3 2019
Shares 321,402 Value ($000) $42,750 Avg Close — Range —
Q2 2019
Shares 55,160 Value ($000) $6,720 Avg Close — Range —
Q1 2019
Shares 43,753 Value ($000) $5,076 Avg Close — Range —
Q4 2018
Shares 41,315 Value ($000) $3,943 Avg Close — Range —
Q3 2018
Shares 49,959 Value ($000) $5,660 Avg Close — Range —
Q2 2018
Shares 27,505 Value ($000) $2,914 Avg Close — Range —
Q1 2018
Shares 32,651 Value ($000) $3,588 Avg Close — Range —
Q4 2017
Shares 37,746 Value ($000) $3,972 Avg Close — Range —
Q3 2017
Shares 35,032 Value ($000) $3,806 Avg Close — Range —
Q2 2017
Shares 32,865 Value ($000) $3,439 Avg Close — Range —
Q1 2017
Shares 31,509 Value ($000) $2,704 Avg Close — Range —
Q4 2016
Shares 61,999 Value ($000) $5,501 Avg Close — Range —
Q3 2016
Shares 265,034 Value ($000) $24,733 Avg Close — Range —
Q2 2016
Shares 262,697 Value ($000) $23,668 Avg Close — Range —
Q1 2016
Shares 283,770 Value ($000) $24,248 Avg Close — Range —
Q4 2015
Shares 263,119 Value ($000) $19,647 Avg Close — Range —
Q3 2015
Shares 267,104 Value ($000) $24,276 Avg Close — Range —
Q2 2015
Shares 310,965 Value ($000) $28,360 Avg Close — Range —
Q1 2015
Shares 228,127 Value ($000) $23,286 Avg Close — Range —
Q4 2014
Shares 297,523 Value ($000) $36,308 Avg Close — Range —
Q3 2014
Shares 261,806 Value ($000) $31,733 Avg Close — Range —
Q2 2014
Shares 209,259 Value ($000) $22,497 Avg Close — Range —
Q1 2014
Shares 52,511 Value ($000) $5,360 Avg Close — Range —
Q4 2013
Shares 53,250 Value ($000) $6,594 Avg Close — Range —
Q3 2013
Shares 51,956 Value ($000) $5,682 Avg Close — Range —
Q2 2013
Shares 39,987 Value ($000) $4,237 Avg Close — Range —