NCI BUILDING SYS INC

CUSIP: 628852204 Class: COM NEW

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

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

Q4 2018
Shares 761 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 459 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,985 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 164 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 164 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 74,723 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 164 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 164 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 154,486 Value ($000) $2,580 Avg Close — Range —
Q3 2016
Shares 17,182 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 17,182 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 17,321 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 17,321 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 520 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 3,946 Value ($000) $60 Avg Close — Range —