SYMANTEC CORP

CUSIP: 871503108 Class: COM

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

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

Q3 2019
Shares 340,664 Value ($000) $8,051 Avg Close — Range —
Q2 2019
Shares 271,167 Value ($000) $5,899 Avg Close — Range —
Q1 2019
Shares 207,062 Value ($000) $4,761 Avg Close — Range —
Q4 2018
Shares 295,879 Value ($000) $5,589 Avg Close — Range —
Q3 2018
Shares 338,628 Value ($000) $7,205 Avg Close — Range —
Q2 2018
Shares 269,104 Value ($000) $5,556 Avg Close — Range —
Q1 2018
Shares 442,845 Value ($000) $11,447 Avg Close — Range —
Q4 2017
Shares 428,723 Value ($000) $12,030 Avg Close — Range —
Q3 2017
Shares 316,487 Value ($000) $10,383 Avg Close — Range —
Q2 2017
Shares 312,016 Value ($000) $8,813 Avg Close — Range —
Q1 2017
Shares 280,586 Value ($000) $8,610 Avg Close — Range —
Q4 2016
Shares 302,573 Value ($000) $7,382 Avg Close — Range —
Q3 2016
Shares 526,176 Value ($000) $13,207 Avg Close — Range —
Q2 2016
Shares 1,044,358 Value ($000) $21,453 Avg Close — Range —
Q1 2016
Shares 640,256 Value ($000) $11,769 Avg Close — Range —
Q4 2015
Shares 1,438,834 Value ($000) $30,216 Avg Close — Range —
Q3 2015
Shares 503,335 Value ($000) $9,799 Avg Close — Range —
Q2 2015
Shares 526,159 Value ($000) $12,233 Avg Close — Range —
Q1 2015
Shares 797,226 Value ($000) $18,627 Avg Close — Range —
Q4 2014
Shares 778,087 Value ($000) $19,962 Avg Close — Range —
Q3 2014
Shares 1,385,409 Value ($000) $32,570 Avg Close — Range —
Q2 2014
Shares 2,042,584 Value ($000) $46,777 Avg Close — Range —
Q1 2014
Shares 1,322,219 Value ($000) $26,406 Avg Close — Range —
Q4 2013
Shares 4,215,509 Value ($000) $99,403 Avg Close — Range —
Q3 2013
Shares 9,348,830 Value ($000) $231,384 Avg Close — Range —
Q2 2013
Shares 8,347,833 Value ($000) $187,660 Avg Close — Range —