WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 332,640 Value ($000) $109,841 Avg Close — Range —
Q3 2019
Shares 156,009 Value ($000) $40,433 Avg Close — Range —
Q2 2019
Shares 102,996 Value ($000) $29,361 Avg Close — Range —
Q1 2019
Shares 126,787 Value ($000) $34,200 Avg Close — Range —
Q4 2018
Shares 155,460 Value ($000) $36,703 Avg Close — Range —
Q3 2018
Shares 195,364 Value ($000) $62,612 Avg Close — Range —
Q2 2018
Shares 127,610 Value ($000) $31,424 Avg Close — Range —
Q1 2018
Shares 145,955 Value ($000) $28,261 Avg Close — Range —
Q4 2017
Shares 122,407 Value ($000) $24,616 Avg Close — Range —
Q3 2017
Shares 219,867 Value ($000) $37,760 Avg Close — Range —
Q2 2017
Shares 71,891 Value ($000) $12,910 Avg Close — Range —
Q1 2017
Shares 104,487 Value ($000) $14,650 Avg Close — Range —
Q4 2016
Shares 154,334 Value ($000) $21,147 Avg Close — Range —
Q3 2016
Shares 153,096 Value ($000) $17,925 Avg Close — Range —
Q2 2016
Shares 90,986 Value ($000) $9,762 Avg Close — Range —
Q1 2016
Shares 121,244 Value ($000) $11,245 Avg Close — Range —
Q4 2015
Shares 147,627 Value ($000) $11,546 Avg Close — Range —
Q3 2015
Shares 140,793 Value ($000) $12,134 Avg Close — Range —
Q2 2015
Shares 141,045 Value ($000) $11,964 Avg Close — Range —
Q1 2015
Shares 131,981 Value ($000) $12,071 Avg Close — Range —
Q4 2014
Shares 189,639 Value ($000) $15,562 Avg Close — Range —
Q3 2014
Shares 197,708 Value ($000) $11,930 Avg Close — Range —
Q2 2014
Shares 4,684 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 27,768 Value ($000) $1,763 Avg Close — Range —
Q4 2013
Shares 27,772 Value ($000) $1,955 Avg Close — Range —
Q3 2013
Shares 27,786 Value ($000) $1,938 Avg Close — Range —
Q2 2013
Shares 27,791 Value ($000) $1,544 Avg Close — Range —