MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2019
Shares 14,119 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 15,668 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 15,765 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 14,765 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 17,473 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 25,465 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 63,189 Value ($000) $2,016 Avg Close — Range —