TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q2 2019
Shares 39,288 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 39,312 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 38,155 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 43,150 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 24,755 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 24,304 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 25,191 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 24,661 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 26,396 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 26,596 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 26,200 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 29,581 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 28,416 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 29,702 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 27,479 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 326 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 639 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 137 Value ($000) $1 Avg Close — Range —