SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 384,759 Value ($000) $1,901 Avg Close — Range —
Q4 2018
Shares 376,246 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 332,177 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 251,948 Value ($000) $1,398 Avg Close — Range —
Q1 2018
Shares 201,636 Value ($000) $1,119 Avg Close — Range —
Q4 2017
Shares 367 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 1,124 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 4,378 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 893 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,352 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,591 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,591 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,216 Value ($000) $20 Avg Close — Range —