TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

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

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

Q1 2021
Shares 3,977 Value ($000) $73 Avg Close Range
Q4 2020
Shares 5,952 Value ($000) $89 Avg Close Range
Q3 2020
Shares 4,259 Value ($000) $53 Avg Close Range
Q2 2020
Shares 4,752 Value ($000) $44 Avg Close Range
Q1 2020
Shares 3,232 Value ($000) $23 Avg Close Range
Q4 2019
Shares 2,205 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,534 Value ($000) $13 Avg Close Range
Q2 2019
Shares 1,409 Value ($000) $11 Avg Close Range
Q1 2019
Shares 8,737 Value ($000) $103 Avg Close Range
Q4 2018
Shares 31,291 Value ($000) $355 Avg Close Range