TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q4 2019
Shares 3,209 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 3,209 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 3,209 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 3,209 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 3,209 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 3,209 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 3,209 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 3,209 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 3,209 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 3,209 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 3,209 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 4,852 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 117,616 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 503,782 Value ($000) $6,660 Avg Close — Range —
Q2 2016
Shares 726,778 Value ($000) $8,242 Avg Close — Range —
Q1 2016
Shares 1,014,616 Value ($000) $11,830 Avg Close — Range —
Q4 2015
Shares 1,109,258 Value ($000) $13,045 Avg Close — Range —
Q3 2013
Shares 392 Value ($000) $9 Avg Close — Range —