MODERN MEDIA ACQUISITION

CUSIP: 60765P103 Class: COM

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

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

Q4 2018
Shares 897,750 Value ($000) $9,157 Avg Close — Range —
Q3 2018
Shares 897,750 Value ($000) $9,067 Avg Close — Range —
Q2 2018
Shares 897,750 Value ($000) $8,960 Avg Close — Range —
Q1 2018
Shares 897,750 Value ($000) $8,933 Avg Close — Range —