NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

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

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

Q2 2019
Shares 135,641 Value ($000) $2,229 Avg Close — Range —
Q1 2019
Shares 126,032 Value ($000) $2,188 Avg Close — Range —
Q4 2018
Shares 91,958 Value ($000) $1,337 Avg Close — Range —
Q3 2018
Shares 38,436 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 38,462 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $4 Avg Close — Range —