LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q3 2017
Shares 864,821 Value ($000) $46,086 Avg Close — Range —
Q2 2017
Shares 288,797 Value ($000) $17,126 Avg Close — Range —
Q1 2017
Shares 344,136 Value ($000) $19,691 Avg Close — Range —
Q4 2016
Shares 186,198 Value ($000) $10,254 Avg Close — Range —
Q3 2016
Shares 152,778 Value ($000) $7,086 Avg Close — Range —
Q2 2016
Shares 131,029 Value ($000) $6,746 Avg Close — Range —
Q1 2016
Shares 118,356 Value ($000) $6,255 Avg Close — Range —
Q4 2015
Shares 88,086 Value ($000) $4,787 Avg Close — Range —
Q3 2015
Shares 75,233 Value ($000) $3,288 Avg Close — Range —
Q2 2015
Shares 206,412 Value ($000) $10,871 Avg Close — Range —
Q1 2015
Shares 45,101 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 220,986 Value ($000) $10,912 Avg Close — Range —
Q3 2014
Shares 10,605 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 224,772 Value ($000) $9,870 Avg Close — Range —
Q1 2014
Shares 21,696 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 20,754 Value ($000) $689 Avg Close — Range —
Q3 2013
Shares 23,795 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 23,975 Value ($000) $506 Avg Close — Range —