TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q4 2018
Shares 671,115 Value ($000) $32,293 Avg Close — Range —
Q3 2018
Shares 841,589 Value ($000) $38,991 Avg Close — Range —
Q2 2018
Shares 878,167 Value ($000) $43,636 Avg Close — Range —
Q1 2018
Shares 1,114,014 Value ($000) $40,873 Avg Close — Range —
Q4 2017
Shares 971,968 Value ($000) $33,564 Avg Close — Range —
Q3 2017
Shares 1,014,489 Value ($000) $26,761 Avg Close — Range —
Q2 2017
Shares 873,596 Value ($000) $24,758 Avg Close — Range —
Q1 2017
Shares 834,267 Value ($000) $27,021 Avg Close — Range —
Q4 2016
Shares 811,445 Value ($000) $22,809 Avg Close — Range —
Q3 2016
Shares 536,328 Value ($000) $12,990 Avg Close — Range —
Q2 2016
Shares 553,875 Value ($000) $14,983 Avg Close — Range —
Q1 2016
Shares 507,390 Value ($000) $14,148 Avg Close — Range —
Q4 2015
Shares 501,362 Value ($000) $13,616 Avg Close — Range —
Q3 2015
Shares 369,806 Value ($000) $9,977 Avg Close — Range —
Q2 2015
Shares 512,044 Value ($000) $16,665 Avg Close — Range —
Q1 2015
Shares 536,866 Value ($000) $18,167 Avg Close — Range —
Q4 2014
Shares 808,491 Value ($000) $31,050 Avg Close — Range —
Q3 2014
Shares 720,170 Value ($000) $24,695 Avg Close — Range —
Q2 2014
Shares 358,041 Value ($000) $12,586 Avg Close — Range —
Q1 2014
Shares 252,070 Value ($000) $8,059 Avg Close — Range —
Q4 2013
Shares 256,993 Value ($000) $9,039 Avg Close — Range —
Q3 2013
Shares 225,540 Value ($000) $7,559 Avg Close — Range —