NEW YORK & CO INC

CUSIP: 649295102 Class: COM

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

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

Q3 2018
Shares 41,474 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 206 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 710 Value ($000) $3 Avg Close — Range —