LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q1 2017
Shares 7,155 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 6,898 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 10,755 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 10,793 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 11,727 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 9,350 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 15,328 Value ($000) $888 Avg Close — Range —
Q1 2014
Shares 15,411 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 13,832 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 57,171 Value ($000) $3,005 Avg Close — Range —
Q2 2013
Shares 53,522 Value ($000) $2,706 Avg Close — Range —