SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

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

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

Q3 2018
Shares 5,491 Value ($000) $5 Avg Close Range
Q2 2018
Shares 5,499 Value ($000) $13 Avg Close Range
Q1 2018
Shares 31,210 Value ($000) $83 Avg Close Range
Q4 2017
Shares 176,047 Value ($000) $630 Avg Close Range
Q3 2017
Shares 30,210 Value ($000) $221 Avg Close Range
Q2 2017
Shares 122,127 Value ($000) $1,082 Avg Close Range
Q1 2017
Shares 339,640 Value ($000) $3,903 Avg Close Range
Q4 2016
Shares 388,240 Value ($000) $5,000 Avg Close Range
Q3 2016
Shares 45,910 Value ($000) $526 Avg Close Range
Q2 2016
Shares 179,350 Value ($000) $2,441 Avg Close Range
Q1 2016
Shares 143,959 Value ($000) $2,204 Avg Close Range
Q4 2015
Shares 101,555 Value ($000) $2,088 Avg Close Range
Q3 2015
Shares 54,031 Value ($000) $1,221 Avg Close Range
Q2 2015
Shares 4,493 Value ($000) $120 Avg Close Range
Q1 2015
Shares 4,261 Value ($000) $176 Avg Close Range
Q4 2014
Shares 295 Value ($000) $10 Avg Close Range
Q3 2014
Shares 807 Value ($000) $21 Avg Close Range
Q2 2014
Shares 807 Value ($000) $32 Avg Close Range
Q1 2014
Shares 3,577 Value ($000) $171 Avg Close Range
Q4 2013
Shares 135 Value ($000) $7 Avg Close Range
Q3 2013
Shares 3,175 Value ($000) $189 Avg Close Range
Q2 2013
Shares 6,396 Value ($000) $269 Avg Close Range