RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q1 2020
Shares 749 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 6,184 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 4,303 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 212 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3,077 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,344 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 36,660 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 318,185 Value ($000) $2,402 Avg Close — Range —
Q3 2016
Shares 419,484 Value ($000) $3,473 Avg Close — Range —
Q2 2016
Shares 1,446,729 Value ($000) $19,748 Avg Close — Range —
Q1 2016
Shares 2,023,114 Value ($000) $36,983 Avg Close — Range —
Q4 2015
Shares 3,020,937 Value ($000) $49,695 Avg Close — Range —
Q3 2015
Shares 2,930,737 Value ($000) $42,583 Avg Close — Range —
Q2 2015
Shares 2,408,803 Value ($000) $36,036 Avg Close — Range —
Q1 2015
Shares 1,753,130 Value ($000) $31,416 Avg Close — Range —
Q4 2014
Shares 857,706 Value ($000) $13,844 Avg Close — Range —
Q3 2014
Shares 678,991 Value ($000) $7,965 Avg Close — Range —
Q2 2014
Shares 657,570 Value ($000) $8,443 Avg Close — Range —