RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2021
Shares 631 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 2,667 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 890 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,601 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 419 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 647 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,307 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,410 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $1 Avg Close — Range —