NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

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

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

Q3 2017
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $9 Avg Close — Range —