WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

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

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

Q3 2018
Shares 2,955 Value ($000) $57 Avg Close Range
Q2 2018
Shares 5,355 Value ($000) $118 Avg Close Range
Q1 2018
Shares 5,355 Value ($000) $103 Avg Close Range
Q3 2017
Shares 7,615 Value ($000) $164 Avg Close Range
Q2 2017
Shares 7,615 Value ($000) $169 Avg Close Range
Q1 2017
Shares 7,615 Value ($000) $169 Avg Close Range
Q4 2016
Shares 7,655 Value ($000) $147 Avg Close Range
Q3 2016
Shares 7,615 Value ($000) $95 Avg Close Range
Q2 2016
Shares 7,615 Value ($000) $104 Avg Close Range
Q1 2016
Shares 4,415 Value ($000) $69 Avg Close Range
Q4 2015
Shares 2,915 Value ($000) $60 Avg Close Range
Q3 2015
Shares 2,915 Value ($000) $53 Avg Close Range
Q2 2015
Shares 1,100 Value ($000) $25 Avg Close Range
Q1 2015
Shares 1,100 Value ($000) $23 Avg Close Range
Q4 2014
Shares 1,100 Value ($000) $23 Avg Close Range
Q3 2014
Shares 1,100 Value ($000) $22 Avg Close Range
Q2 2014
Shares 1,100 Value ($000) $24 Avg Close Range
Q1 2014
Shares 1,100 Value ($000) $21 Avg Close Range
Q4 2013
Shares 1,100 Value ($000) $17 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $15 Avg Close Range