STONEMOR PARTNERS L P

CUSIP: 86183Q100 Class: COMMON STOCK

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

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

Q4 2019
Shares 755,851 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 755,851 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 801,200 Value ($000) $1,763 Avg Close — Range —
Q1 2019
Shares 801,200 Value ($000) $3,021 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $1,680 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $4,104 Avg Close — Range —
Q2 2018
Shares 660,000 Value ($000) $3,980 Avg Close — Range —
Q1 2018
Shares 454,185 Value ($000) $2,820 Avg Close — Range —
Q4 2017
Shares 184,300 Value ($000) $1,209 Avg Close — Range —
Q3 2017
Shares 184,300 Value ($000) $1,202 Avg Close — Range —
Q2 2017
Shares 184,300 Value ($000) $1,742 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,365 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —