NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q1 2017
Shares 350,115 Value ($000) $22,225 Avg Close — Range —
Q4 2016
Shares 334,353 Value ($000) $19,081 Avg Close — Range —
Q3 2016
Shares 320,890 Value ($000) $22,819 Avg Close — Range —
Q2 2016
Shares 287,644 Value ($000) $21,380 Avg Close — Range —
Q1 2016
Shares 268,211 Value ($000) $19,154 Avg Close — Range —
Q4 2015
Shares 273,827 Value ($000) $19,042 Avg Close — Range —
Q3 2015
Shares 300,560 Value ($000) $20,927 Avg Close — Range —
Q2 2015
Shares 330,516 Value ($000) $21,342 Avg Close — Range —
Q1 2015
Shares 371,605 Value ($000) $24,009 Avg Close — Range —
Q4 2014
Shares 358,376 Value ($000) $25,323 Avg Close — Range —
Q3 2014
Shares 338,724 Value ($000) $24,348 Avg Close — Range —
Q2 2014
Shares 267,571 Value ($000) $19,901 Avg Close — Range —
Q1 2014
Shares 214,286 Value ($000) $14,729 Avg Close — Range —
Q4 2013
Shares 249,603 Value ($000) $16,304 Avg Close — Range —
Q3 2013
Shares 235,337 Value ($000) $13,897 Avg Close — Range —
Q2 2013
Shares 250,753 Value ($000) $14,210 Avg Close — Range —