STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 1,984 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 1,993 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 2,519 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 3,751 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 1,460 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 2,193 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 1,197 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 799 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 551 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 551 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 75 Value ($000) $2 Avg Close — Range —