PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q2 2020
Shares 89,051 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 3,937 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 2,617 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 2,501 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 474 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 201 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 152 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 9,642 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 9,642 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 6,567 Value ($000) $99 Avg Close — Range —