FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q1 2020
Shares 980 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 18,416 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 12,786 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 12,186 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 2,072 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 2,148 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,007 Value ($000) $8 Avg Close — Range —