NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

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

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

Q4 2018
Shares 3,780 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 3,593 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,626 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 129,016 Value ($000) $1,063 Avg Close — Range —