TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2018
Shares 956,400 Value ($000) $45,698 Avg Close — Range —
Q3 2018
Shares 431,737 Value ($000) $19,782 Avg Close — Range —
Q2 2018
Shares 295,752 Value ($000) $14,572 Avg Close — Range —
Q1 2018
Shares 236,382 Value ($000) $8,596 Avg Close — Range —
Q4 2017
Shares 223,766 Value ($000) $7,636 Avg Close — Range —
Q3 2017
Shares 195,426 Value ($000) $5,041 Avg Close — Range —
Q2 2017
Shares 185,693 Value ($000) $5,175 Avg Close — Range —
Q1 2017
Shares 153,468 Value ($000) $4,877 Avg Close — Range —
Q4 2016
Shares 131,614 Value ($000) $3,693 Avg Close — Range —
Q3 2016
Shares 139,593 Value ($000) $3,453 Avg Close — Range —
Q2 2016
Shares 116,881 Value ($000) $3,185 Avg Close — Range —
Q1 2016
Shares 103,388 Value ($000) $2,915 Avg Close — Range —
Q4 2015
Shares 97,320 Value ($000) $2,650 Avg Close — Range —
Q3 2015
Shares 92,984 Value ($000) $2,518 Avg Close — Range —
Q2 2015
Shares 48,868 Value ($000) $1,574 Avg Close — Range —
Q1 2015
Shares 40,824 Value ($000) $1,342 Avg Close — Range —
Q4 2014
Shares 2,541,072 Value ($000) $93,741 Avg Close — Range —
Q3 2014
Shares 2,515,097 Value ($000) $83,778 Avg Close — Range —
Q2 2014
Shares 313,947 Value ($000) $10,747 Avg Close — Range —
Q1 2014
Shares 304,227 Value ($000) $9,467 Avg Close — Range —
Q4 2013
Shares 4,227 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 4,227 Value ($000) $142 Avg Close — Range —