PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q1 2021
Shares 831 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,976 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,159 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,386 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,213 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,549 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,405 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 231 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 126 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 290 Value ($000) $3 Avg Close — Range —