NATIONSTAR MTG HLDGS INC

CUSIP: 63861C109 Class: COMMON STOCK

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

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

Q2 2018
Shares 4,208 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 5,570 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 2,555 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 111 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,450 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 1,450 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 1,507 Value ($000) $56 Avg Close — Range —