MGM GROWTH PPTYS LLC

CUSIP: 55303A105 Class: CL A COM

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

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

Q1 2022
Shares 16,458 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 16,348 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 18,887 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 1,104,166 Value ($000) $40,037 Avg Close — Range —
Q1 2021
Shares 1,089,563 Value ($000) $38,091 Avg Close — Range —
Q4 2020
Shares 869,279 Value ($000) $27,139 Avg Close — Range —
Q3 2020
Shares 869,379 Value ($000) $24,560 Avg Close — Range —
Q2 2020
Shares 827,563 Value ($000) $21,765 Avg Close — Range —
Q1 2020
Shares 903,803 Value ($000) $20,624 Avg Close — Range —
Q4 2019
Shares 320,846 Value ($000) $9,937 Avg Close — Range —
Q1 2018
Shares 6,900 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 95,000 Value ($000) $2,769 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $4,380 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $5,838 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $9,468 Avg Close — Range —
Q4 2016
Shares 440,000 Value ($000) $10,560 Avg Close — Range —
Q3 2016
Shares 526,000 Value ($000) $13,713 Avg Close — Range —
Q2 2016
Shares 402,000 Value ($000) $10,725 Avg Close — Range —