TIME INC NEW

CUSIP: 887228104 Class: COM

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

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

Q4 2017
Shares 9,132 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 9,321 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 8,896 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 9,211 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 9,427 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 58,093 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 72,885 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 63,085 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 67,530 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 54,973 Value ($000) $1,048 Avg Close — Range —
Q2 2015
Shares 45,379 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 42,414 Value ($000) $952 Avg Close — Range —
Q4 2014
Shares 4,892 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 4,865 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 18,712 Value ($000) $452 Avg Close — Range —