WORLDPAY INC

CUSIP: 981558109 Class: CL A

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

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

Q2 2019
Shares 211,471 Value ($000) $25,916 Avg Close — Range —
Q1 2019
Shares 354,366 Value ($000) $40,221 Avg Close — Range —
Q4 2018
Shares 252,332 Value ($000) $19,287 Avg Close — Range —
Q3 2018
Shares 117,788 Value ($000) $11,929 Avg Close — Range —
Q2 2018
Shares 52,928 Value ($000) $4,329 Avg Close — Range —
Q1 2018
Shares 75,136 Value ($000) $6,179 Avg Close — Range —