CISION LTD

CUSIP: G1992S109 Class: SHS

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

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

Q4 2019
Shares 14,294 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 10,149 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 7,653 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 3,845 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 5,872 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 278 Value ($000) $4 Avg Close — Range —