PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2018
Shares 224,535 Value ($000) $14,552 Avg Close — Range —
Q2 2018
Shares 138,885 Value ($000) $9,034 Avg Close — Range —
Q1 2018
Shares 721,149 Value ($000) $39,013 Avg Close — Range —
Q4 2017
Shares 434,314 Value ($000) $25,828 Avg Close — Range —
Q3 2017
Shares 719,882 Value ($000) $41,158 Avg Close — Range —
Q2 2017
Shares 498,980 Value ($000) $29,639 Avg Close — Range —
Q1 2017
Shares 657,356 Value ($000) $38,041 Avg Close — Range —
Q4 2016
Shares 701,087 Value ($000) $34,746 Avg Close — Range —
Q3 2016
Shares 183,753 Value ($000) $9,219 Avg Close — Range —
Q2 2016
Shares 131,370 Value ($000) $6,080 Avg Close — Range —
Q1 2016
Shares 143,748 Value ($000) $6,422 Avg Close — Range —
Q4 2015
Shares 85,395 Value ($000) $3,626 Avg Close — Range —
Q3 2015
Shares 84,956 Value ($000) $3,558 Avg Close — Range —
Q2 2015
Shares 106,343 Value ($000) $4,843 Avg Close — Range —
Q1 2015
Shares 133,575 Value ($000) $5,451 Avg Close — Range —
Q4 2014
Shares 109,225 Value ($000) $3,855 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 30,600 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 28,600 Value ($000) $785 Avg Close — Range —
Q3 2013
Shares 27,700 Value ($000) $733 Avg Close — Range —
Q2 2013
Shares 175 Value ($000) $4 Avg Close — Range —