LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229102 Class: COM

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

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

Q1 2016
Shares 11,891 Value ($000) $459 Avg Close Range
Q4 2015
Shares 11,052 Value ($000) $434 Avg Close Range
Q3 2015
Shares 155,301 Value ($000) $5,547 Avg Close Range
Q2 2015
Shares 6,270 Value ($000) $227 Avg Close Range
Q1 2015
Shares 5,965 Value ($000) $231 Avg Close Range
Q4 2014
Shares 7,447 Value ($000) $263 Avg Close Range
Q3 2014
Shares 5,788 Value ($000) $273 Avg Close Range
Q2 2014
Shares 5,600 Value ($000) $765 Avg Close Range
Q1 2014
Shares 3,577 Value ($000) $467 Avg Close Range
Q4 2013
Shares 53,235 Value ($000) $7,788 Avg Close Range
Q3 2013
Shares 3,469 Value ($000) $511 Avg Close Range
Q2 2013
Shares 53,259 Value ($000) $6,751 Avg Close Range