AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 1,200,000 Value ($000) $12,156 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $12,036 Avg Close — Range —
Q1 2018
Shares 1,200,000 Value ($000) $12,000 Avg Close — Range —