CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q2 2017

Shares 256 Value ($000) $5 Avg Close $11.18 Range $10.14 - $12.52

Q1 2017

Shares 256 Value ($000) $5 Avg Close $9.43 Range $8.12 - $11.63

Q4 2016

Shares 256 Value ($000) $3 Avg Close $7.39 Range $6.39 - $8.56

Q3 2016

Shares 256 Value ($000) $3 Avg Close $6.73 Range $6.41 - $7.03

Q2 2016

Shares 256 Value ($000) $3 Avg Close $6.23 Range $5.16 - $7.24

Q1 2016

Shares 256 Value ($000) $3 Avg Close $5.50 Range $4.82 - $6.11

Q4 2015

Shares 2,572 Value ($000) $28 Avg Close $6.91 Range $5.93 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	256	$5	$11.18	$10.14 - $12.52
Q1 2017	256	$5	$9.43	$8.12 - $11.63
Q4 2016	256	$3	$7.39	$6.39 - $8.56
Q3 2016	256	$3	$6.73	$6.41 - $7.03
Q2 2016	256	$3	$6.23	$5.16 - $7.24
Q1 2016	256	$3	$5.50	$4.82 - $6.11
Q4 2015	2,572	$28	$6.91	$5.93 - $7.85