TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2019
Shares 34,504,325 Value ($000) $1,550,623 Avg Close — Range —
Q4 2018
Shares 30,996,812 Value ($000) $1,106,588 Avg Close — Range —
Q3 2018
Shares 31,845,922 Value ($000) $1,288,484 Avg Close — Range —
Q2 2018
Shares 29,911,612 Value ($000) $1,292,181 Avg Close — Range —
Q1 2018
Shares 32,109,670 Value ($000) $1,326,451 Avg Close — Range —
Q4 2017
Shares 30,780,665 Value ($000) $1,497,172 Avg Close — Range —
Q3 2017
Shares 31,556,473 Value ($000) $1,559,837 Avg Close — Range —
Q2 2017
Shares 30,779,668 Value ($000) $1,467,268 Avg Close — Range —
Q1 2017
Shares 32,251,361 Value ($000) $1,488,400 Avg Close — Range —
Q4 2016
Shares 29,461,212 Value ($000) $1,320,745 Avg Close — Range —
Q3 2016
Shares 26,685,284 Value ($000) $1,269,152 Avg Close — Range —
Q2 2016
Shares 24,541,883 Value ($000) $1,109,785 Avg Close — Range —
Q1 2016
Shares 22,240,508 Value ($000) $874,275 Avg Close — Range —
Q4 2015
Shares 21,807,832 Value ($000) $710,716 Avg Close — Range —
Q3 2015
Shares 24,268,758 Value ($000) $766,409 Avg Close — Range —
Q2 2015
Shares 25,436,349 Value ($000) $1,033,224 Avg Close — Range —
Q1 2015
Shares 27,671,882 Value ($000) $1,182,142 Avg Close — Range —
Q4 2014
Shares 27,232,082 Value ($000) $1,337,095 Avg Close — Range —
Q3 2014
Shares 23,804,938 Value ($000) $1,226,668 Avg Close — Range —
Q2 2014
Shares 26,342,707 Value ($000) $1,257,074 Avg Close — Range —
Q1 2014
Shares 25,737,547 Value ($000) $1,171,574 Avg Close — Range —
Q4 2013
Shares 25,288,372 Value ($000) $1,154,667 Avg Close — Range —
Q3 2013
Shares 25,366,141 Value ($000) $1,114,589 Avg Close — Range —
Q2 2013
Shares 23,479,475 Value ($000) $1,012,200 Avg Close — Range —