LINCOLN EDL SVCS CORP

Ticker: LINC CUSIP: 533535100 Class: Common Stock

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

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

Q4 2017
Shares 9,558 Value ($000) $19 Avg Close $2.22 Range $1.95 - $2.71
Q3 2017
Shares 9,558 Value ($000) $24 Avg Close $2.96 Range $2.49 - $3.55
Q2 2017
Shares 9,558 Value ($000) $30 Avg Close $3.07 Range $2.44 - $3.74
Q1 2017
Shares 9,558 Value ($000) $27 Avg Close $2.15 Range $1.83 - $3.11
Q4 2016
Shares 9,558 Value ($000) $19 Avg Close $1.90 Range $1.56 - $2.28
Q3 2016
Shares 9,558 Value ($000) $21 Avg Close $1.93 Range $1.36 - $2.84
Q2 2016
Shares 9,558 Value ($000) $14 Avg Close $1.85 Range $1.30 - $2.66
Q1 2016
Shares 9,558 Value ($000) $24 Avg Close $2.58 Range $1.80 - $3.20
Q4 2015
Shares 9,558 Value ($000) $19 Avg Close $1.59 Range $0.44 - $2.55
Q2 2014
Shares 600 Value ($000) $3 Avg Close $3.85 Range $3.39 - $4.54