SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

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

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

Q4 2017
Shares 297,593 Value ($000) $25,408 Avg Close — Range —
Q3 2017
Shares 40,432 Value ($000) $3,472 Avg Close — Range —
Q2 2017
Shares 60,650 Value ($000) $4,143 Avg Close — Range —
Q1 2017
Shares 41,245 Value ($000) $3,233 Avg Close — Range —
Q4 2016
Shares 37,076 Value ($000) $2,568 Avg Close — Range —
Q3 2016
Shares 108,617 Value ($000) $6,897 Avg Close — Range —
Q2 2016
Shares 145,973 Value ($000) $9,089 Avg Close — Range —
Q1 2016
Shares 80,337 Value ($000) $5,261 Avg Close — Range —
Q4 2015
Shares 38,702 Value ($000) $2,136 Avg Close — Range —
Q3 2015
Shares 56,872 Value ($000) $2,797 Avg Close — Range —
Q2 2015
Shares 83,654 Value ($000) $5,469 Avg Close — Range —
Q1 2015
Shares 128,740 Value ($000) $8,826 Avg Close — Range —
Q4 2014
Shares 535,646 Value ($000) $40,319 Avg Close — Range —
Q3 2014
Shares 838,857 Value ($000) $65,506 Avg Close — Range —
Q2 2014
Shares 820,630 Value ($000) $66,586 Avg Close — Range —
Q1 2014
Shares 411,820 Value ($000) $31,260 Avg Close — Range —
Q4 2013
Shares 354,871 Value ($000) $30,664 Avg Close — Range —
Q3 2013
Shares 19,805 Value ($000) $1,547 Avg Close — Range —
Q2 2013
Shares 21,904 Value ($000) $1,462 Avg Close — Range —