DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 15,172 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 15,873 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 13,405 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 28,070 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 28,057 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 196,591 Value ($000) $3,932 Avg Close — Range —
Q1 2019
Shares 96,104 Value ($000) $1,851 Avg Close — Range —
Q4 2018
Shares 204,698 Value ($000) $2,932 Avg Close — Range —
Q3 2018
Shares 228,312 Value ($000) $7,161 Avg Close — Range —
Q2 2018
Shares 468,036 Value ($000) $21,277 Avg Close — Range —
Q1 2018
Shares 462,250 Value ($000) $22,026 Avg Close — Range —
Q4 2017
Shares 167,548 Value ($000) $8,791 Avg Close — Range —