LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

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

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

Q4 2018

Shares 62 Value ($000) $0 Avg Close $1.76 Range $1.40 - $2.05

Q3 2018

Shares 62 Value ($000) $0 Avg Close $2.22 Range $1.94 - $2.75

Q2 2018

Shares 62 Value ($000) $0 Avg Close $2.14 Range $1.97 - $2.39

Q1 2018

Shares 62 Value ($000) $0 Avg Close $2.29 Range $2.06 - $2.65

Q4 2017

Shares 62 Value ($000) $0 Avg Close $2.77 Range $2.03 - $4.10

Q3 2017

Shares 62 Value ($000) $0 Avg Close $2.59 Range $2.22 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	62	$0	$1.76	$1.40 - $2.05
Q3 2018	62	$0	$2.22	$1.94 - $2.75
Q2 2018	62	$0	$2.14	$1.97 - $2.39
Q1 2018	62	$0	$2.29	$2.06 - $2.65
Q4 2017	62	$0	$2.77	$2.03 - $4.10
Q3 2017	62	$0	$2.59	$2.22 - $2.84