REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 5,742 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 207,071 Value ($000) $3,313 Avg Close — Range —
Q2 2017
Shares 60,766 Value ($000) $1,244 Avg Close — Range —
Q1 2017
Shares 61,185 Value ($000) $1,382 Avg Close — Range —
Q4 2016
Shares 658,044 Value ($000) $15,076 Avg Close — Range —
Q3 2016
Shares 1,243,587 Value ($000) $27,048 Avg Close — Range —
Q2 2016
Shares 1,330,995 Value ($000) $29,335 Avg Close — Range —
Q1 2016
Shares 1,399,925 Value ($000) $29,594 Avg Close — Range —
Q4 2015
Shares 693,994 Value ($000) $13,096 Avg Close — Range —
Q3 2015
Shares 2,154 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 5,435 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 637 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 509 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 397 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 355 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,313 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 22,540 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 9,140 Value ($000) $163 Avg Close — Range —