BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 5,861 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,115 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 553 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 580 Value ($000) $8 Avg Close — Range —