NEW AGE BEVERAGES CORP

CUSIP: 64157V108 Class: COM

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

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

Q2 2020
Shares 17,181 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 82,694 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 215,577 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 208,838 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 84,938 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 335,100 Value ($000) $1,743 Avg Close — Range —
Q3 2018
Shares 37,800 Value ($000) $202 Avg Close — Range —