TRINITY MERGER CORP

CUSIP: 89653L106 Class: COM CL A

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

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

Q3 2019
Shares 2,647,500 Value ($000) $27,640 Avg Close — Range —
Q2 2019
Shares 2,760,000 Value ($000) $28,428 Avg Close — Range —
Q1 2019
Shares 2,760,000 Value ($000) $28,207 Avg Close — Range —
Q4 2018
Shares 1,345,500 Value ($000) $13,442 Avg Close — Range —
Q3 2018
Shares 1,345,500 Value ($000) $13,226 Avg Close — Range —
Q2 2018
Shares 1,345,500 Value ($000) $13,146 Avg Close — Range —