QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q2 2021
Shares 189,978 Value ($000) $16,564 Avg Close — Range —
Q1 2021
Shares 208,693 Value ($000) $16,167 Avg Close — Range —
Q4 2020
Shares 184,359 Value ($000) $12,168 Avg Close — Range —
Q3 2020
Shares 534 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 923 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,447 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 966 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 936 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 145 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 71 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 270 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 120 Value ($000) $1 Avg Close — Range —