SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 34,295 Value ($000) $5,968 Avg Close — Range —
Q3 2018
Shares 24,868 Value ($000) $4,507 Avg Close — Range —
Q2 2018
Shares 21,374 Value ($000) $3,607 Avg Close — Range —
Q1 2018
Shares 32,896 Value ($000) $4,914 Avg Close — Range —
Q4 2017
Shares 182,904 Value ($000) $28,373 Avg Close — Range —
Q3 2017
Shares 39,519 Value ($000) $6,051 Avg Close — Range —
Q2 2017
Shares 39,938 Value ($000) $6,602 Avg Close — Range —
Q1 2017
Shares 46,334 Value ($000) $8,074 Avg Close — Range —
Q4 2016
Shares 57,367 Value ($000) $10,016 Avg Close — Range —
Q3 2016
Shares 66,811 Value ($000) $12,952 Avg Close — Range —
Q2 2016
Shares 98,408 Value ($000) $18,115 Avg Close — Range —
Q1 2016
Shares 24,923 Value ($000) $4,284 Avg Close — Range —
Q4 2015
Shares 11,469 Value ($000) $2,352 Avg Close — Range —
Q3 2015
Shares 7,628 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 18,785 Value ($000) $4,536 Avg Close — Range —
Q1 2015
Shares 13,683 Value ($000) $3,273 Avg Close — Range —
Q4 2014
Shares 3,662 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 316 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 3,893 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 3,897 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 3,335 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 676 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 4,083 Value ($000) $388 Avg Close — Range —