LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q3 2019
Shares 27,044 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 28,797 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 24,666 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 24,853 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 25,165 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 25,054 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 25,326 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 23,922 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 30,966 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 82,401 Value ($000) $1,763 Avg Close — Range —
Q1 2017
Shares 31,972 Value ($000) $805 Avg Close — Range —
Q4 2016
Shares 32,604 Value ($000) $673 Avg Close — Range —