TOTAL SYS SVCS INC

CUSIP: 891906109 Class: COM

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

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

Q2 2019
Shares 544,094 Value ($000) $69,791 Avg Close — Range —
Q1 2019
Shares 215,950 Value ($000) $20,518 Avg Close — Range —
Q4 2018
Shares 265,109 Value ($000) $21,551 Avg Close — Range —
Q3 2018
Shares 428,867 Value ($000) $42,346 Avg Close — Range —
Q2 2018
Shares 405,429 Value ($000) $34,267 Avg Close — Range —
Q1 2018
Shares 351,016 Value ($000) $30,279 Avg Close — Range —
Q4 2017
Shares 388,340 Value ($000) $30,714 Avg Close — Range —
Q3 2017
Shares 228,550 Value ($000) $14,970 Avg Close — Range —
Q2 2017
Shares 240,369 Value ($000) $14,001 Avg Close — Range —
Q1 2017
Shares 318,717 Value ($000) $17,039 Avg Close — Range —
Q4 2016
Shares 289,808 Value ($000) $14,265 Avg Close — Range —
Q3 2016
Shares 231,632 Value ($000) $10,921 Avg Close — Range —
Q2 2016
Shares 100,735 Value ($000) $5,350 Avg Close — Range —
Q1 2016
Shares 80,714 Value ($000) $3,841 Avg Close — Range —
Q4 2015
Shares 310,488 Value ($000) $15,462 Avg Close — Range —
Q3 2015
Shares 405,490 Value ($000) $18,424 Avg Close — Range —
Q2 2015
Shares 340,965 Value ($000) $14,242 Avg Close — Range —
Q1 2015
Shares 130,633 Value ($000) $4,984 Avg Close — Range —
Q4 2014
Shares 141,573 Value ($000) $4,808 Avg Close — Range —
Q3 2014
Shares 171,024 Value ($000) $5,296 Avg Close — Range —
Q2 2014
Shares 517,863 Value ($000) $16,266 Avg Close — Range —
Q1 2014
Shares 397,250 Value ($000) $12,080 Avg Close — Range —
Q4 2013
Shares 415,718 Value ($000) $13,834 Avg Close — Range —
Q3 2013
Shares 389,089 Value ($000) $11,448 Avg Close — Range —
Q2 2013
Shares 201,166 Value ($000) $4,926 Avg Close — Range —