OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q1 2020
Shares 2,147 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 4,558 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 3,874 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 3,373 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,517 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 10,019 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 10,135 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 10,139 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 9,999 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 10,102 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 8,340 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 8,340 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 8,340 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 2,303 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 383 Value ($000) $14 Avg Close — Range —