NEW MEDIA INVT GROUP INC

CUSIP: 64704V106 Class: COM

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

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

Q3 2019
Shares 6,020 Value ($000) $53 Avg Close Range
Q2 2019
Shares 6,213 Value ($000) $59 Avg Close Range
Q1 2019
Shares 1,148 Value ($000) $12 Avg Close Range
Q4 2018
Shares 1,989 Value ($000) $24 Avg Close Range
Q3 2018
Shares 1,560 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,093 Value ($000) $20 Avg Close Range
Q1 2018
Shares 669 Value ($000) $11 Avg Close Range
Q4 2017
Shares 714 Value ($000) $12 Avg Close Range
Q3 2017
Shares 714 Value ($000) $11 Avg Close Range
Q2 2017
Shares 774 Value ($000) $11 Avg Close Range
Q1 2017
Shares 1,420 Value ($000) $20 Avg Close Range
Q4 2016
Shares 137,543 Value ($000) $2,113 Avg Close Range
Q3 2016
Shares 608,039 Value ($000) $9,424 Avg Close Range
Q2 2016
Shares 937,087 Value ($000) $16,933 Avg Close Range
Q1 2016
Shares 1,168,137 Value ($000) $19,438 Avg Close Range
Q4 2015
Shares 1,210,222 Value ($000) $23,550 Avg Close Range
Q3 2015
Shares 1,624,959 Value ($000) $25,122 Avg Close Range
Q2 2015
Shares 1,472,135 Value ($000) $26,396 Avg Close Range
Q1 2015
Shares 1,131,169 Value ($000) $27,069 Avg Close Range
Q4 2014
Shares 634,279 Value ($000) $14,988 Avg Close Range
Q3 2014
Shares 1,267 Value ($000) $21 Avg Close Range
Q2 2014
Shares 34,059 Value ($000) $481 Avg Close Range
Q1 2014
Shares 34,695 Value ($000) $521 Avg Close Range