SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q1 2019
Shares 1,391 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,391 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,391 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,391 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 1,391 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 6,362 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,391 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 2,376 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 709 Value ($000) $6 Avg Close — Range —