BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q1 2019
Shares 11,768 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 5,743 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 5,580 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 4,944 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 59,881 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 231,281 Value ($000) $3,158 Avg Close — Range —
Q2 2017
Shares 230,898 Value ($000) $3,071 Avg Close — Range —
Q1 2017
Shares 230,898 Value ($000) $2,794 Avg Close — Range —
Q4 2016
Shares 229,613 Value ($000) $2,973 Avg Close — Range —
Q3 2016
Shares 228,900 Value ($000) $2,909 Avg Close — Range —
Q2 2016
Shares 228,400 Value ($000) $2,262 Avg Close — Range —
Q1 2016
Shares 227,501 Value ($000) $2,159 Avg Close — Range —
Q4 2015
Shares 186,088 Value ($000) $1,768 Avg Close — Range —
Q3 2015
Shares 137,900 Value ($000) $1,394 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $2 Avg Close — Range —