L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 463,746 Value ($000) $33,085 Avg Close — Range —
Q1 2021
Shares 390,164 Value ($000) $25,438 Avg Close — Range —
Q4 2020
Shares 290,227 Value ($000) $13,616 Avg Close — Range —
Q3 2020
Shares 95,993 Value ($000) $3,102 Avg Close — Range —
Q2 2020
Shares 73,328 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 81,175 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 121,491 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 146,258 Value ($000) $2,866 Avg Close — Range —
Q2 2019
Shares 132,219 Value ($000) $3,452 Avg Close — Range —
Q1 2019
Shares 119,297 Value ($000) $3,290 Avg Close — Range —
Q4 2018
Shares 127,018 Value ($000) $3,259 Avg Close — Range —
Q3 2018
Shares 152,047 Value ($000) $4,607 Avg Close — Range —
Q2 2018
Shares 106,669 Value ($000) $3,934 Avg Close — Range —
Q1 2018
Shares 129,813 Value ($000) $4,961 Avg Close — Range —
Q4 2017
Shares 174,641 Value ($000) $10,517 Avg Close — Range —
Q3 2017
Shares 96,720 Value ($000) $4,024 Avg Close — Range —
Q2 2017
Shares 173,839 Value ($000) $9,369 Avg Close — Range —
Q1 2017
Shares 148,710 Value ($000) $7,004 Avg Close — Range —
Q4 2016
Shares 153,854 Value ($000) $10,804 Avg Close — Range —
Q3 2016
Shares 149,513 Value ($000) $10,581 Avg Close — Range —
Q2 2016
Shares 155,188 Value ($000) $10,418 Avg Close — Range —
Q1 2016
Shares 243,492 Value ($000) $21,382 Avg Close — Range —
Q4 2015
Shares 268,539 Value ($000) $25,733 Avg Close — Range —
Q3 2015
Shares 176,275 Value ($000) $15,888 Avg Close — Range —
Q2 2015
Shares 427,930 Value ($000) $36,685 Avg Close — Range —
Q1 2015
Shares 212,177 Value ($000) $20,005 Avg Close — Range —
Q4 2014
Shares 207,091 Value ($000) $17,924 Avg Close — Range —
Q3 2014
Shares 211,440 Value ($000) $14,162 Avg Close — Range —
Q2 2014
Shares 282,852 Value ($000) $16,592 Avg Close — Range —
Q1 2014
Shares 175,496 Value ($000) $9,963 Avg Close — Range —
Q4 2013
Shares 175,137 Value ($000) $10,831 Avg Close — Range —
Q3 2013
Shares 161,301 Value ($000) $9,856 Avg Close — Range —
Q2 2013
Shares 55,238 Value ($000) $2,720 Avg Close — Range —