NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q3 2019
Shares 1,046 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,070 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 930 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 960 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 1,270 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,505 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 2,177 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,006 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,006 Value ($000) $10 Avg Close — Range —