SEARS CDA INC

Ticker: SRSCQ CUSIP: 81234D109 Class: COM

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

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

Q2 2017
Shares 6,915 Value ($000) $6 Avg Close $0.92 Range $0.16 - $1.84
Q1 2017
Shares 6,915 Value ($000) $9 Avg Close $1.44 Range $1.20 - $1.75
Q4 2016
Shares 6,915 Value ($000) $12 Avg Close $1.87 Range $1.55 - $2.50
Q3 2016
Shares 7,581 Value ($000) $18 Avg Close $2.85 Range $2.32 - $12.48
Q2 2016
Shares 7,880 Value ($000) $23 Avg Close $12.48 Range $12.48 - $12.48
Q1 2016
Shares 1,485 Value ($000) $4 Avg Close $12.48 Range $12.48 - $12.48
Q4 2015
Shares 1,502 Value ($000) $7 Avg Close $12.48 Range $12.48 - $12.48
Q3 2015
Shares 697 Value ($000) $4 Avg Close $12.48 Range $12.48 - $12.48
Q2 2015
Shares 820 Value ($000) $5 Avg Close $12.48 Range $12.48 - $12.48
Q1 2015
Shares 838 Value ($000) $7 Avg Close $12.48 Range $12.48 - $12.48