LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 16,085 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 11,418 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 10,802 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 2,384 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,721 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,001 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,001 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,001 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1,001 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 3,243 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 3,243 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 3,530 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 3,530 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $2 Avg Close — Range —