LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

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

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

Q3 2016
Shares 110,148 Value ($000) $4,402 Avg Close — Range —
Q2 2016
Shares 109,895 Value ($000) $4,150 Avg Close — Range —
Q1 2016
Shares 7,518 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 7,895 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 4,604 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 82,743 Value ($000) $3,658 Avg Close — Range —
Q1 2015
Shares 123,475 Value ($000) $5,229 Avg Close — Range —
Q4 2014
Shares 104,665 Value ($000) $4,320 Avg Close — Range —
Q3 2014
Shares 96,769 Value ($000) $4,113 Avg Close — Range —
Q2 2014
Shares 69,679 Value ($000) $3,355 Avg Close — Range —
Q1 2014
Shares 36,645 Value ($000) $1,696 Avg Close — Range —
Q4 2013
Shares 36,624 Value ($000) $1,301 Avg Close — Range —
Q3 2013
Shares 152,151 Value ($000) $5,021 Avg Close — Range —
Q2 2013
Shares 168,914 Value ($000) $5,164 Avg Close — Range —