WALTER INVT MGMT CORP

CUSIP: 93317W102 Class: CMN

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

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

Q4 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 874 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 77,784 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 77,784 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 77,784 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 76,970 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 77,247 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 76,900 Value ($000) $1,250 Avg Close — Range —
Q2 2014
Shares 930 Value ($000) $28 Avg Close — Range —