LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

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

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

Q4 2017
Shares 1,268 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 3,945 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 3,803 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 3,308 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 3,051 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 2,494 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 3,450 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 419 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 456 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 486 Value ($000) $17 Avg Close — Range —