NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q2 2019
Shares 1,967 Value ($000) $3 Avg Close Range
Q1 2019
Shares 1,913 Value ($000) $4 Avg Close Range
Q4 2018
Shares 2,371 Value ($000) $4 Avg Close Range
Q3 2018
Shares 20,201 Value ($000) $48 Avg Close Range
Q2 2018
Shares 20,207 Value ($000) $96 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $145 Avg Close Range
Q4 2017
Shares 8,000 Value ($000) $65 Avg Close Range
Q3 2017
Shares 65,958 Value ($000) $672 Avg Close Range
Q2 2017
Shares 25,979 Value ($000) $191 Avg Close Range
Q1 2016
Shares 5,509 Value ($000) $100 Avg Close Range
Q4 2015
Shares 5,113 Value ($000) $186 Avg Close Range
Q3 2015
Shares 6,938 Value ($000) $248 Avg Close Range
Q2 2015
Shares 10,849 Value ($000) $480 Avg Close Range
Q3 2014
Shares 890 Value ($000) $19 Avg Close Range
Q2 2014
Shares 1,330 Value ($000) $36 Avg Close Range
Q1 2014
Shares 890 Value ($000) $25 Avg Close Range
Q4 2013
Shares 490 Value ($000) $11 Avg Close Range
Q3 2013
Shares 490 Value ($000) $9 Avg Close Range
Q2 2013
Shares 490 Value ($000) $10 Avg Close Range