LENDINGCLUB CORP

CUSIP: 52603A109 Class: COM

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

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

Q2 2019
Shares 39,992 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 12,579 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 13,552 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 260,208 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 7,716 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 2,325 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,600,000 Value ($000) $14,868 Avg Close — Range —
Q3 2017
Shares 6,851,557 Value ($000) $41,726 Avg Close — Range —
Q2 2017
Shares 904,729 Value ($000) $4,985 Avg Close — Range —
Q1 2017
Shares 263,700 Value ($000) $1,448 Avg Close — Range —
Q4 2016
Shares 323,001 Value ($000) $1,828 Avg Close — Range —
Q3 2016
Shares 668,376 Value ($000) $4,130 Avg Close — Range —
Q2 2016
Shares 325,680 Value ($000) $1,401 Avg Close — Range —
Q1 2016
Shares 40,399 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 20,199 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 56,920 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 45,760 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 43,560 Value ($000) $856 Avg Close — Range —