LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

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

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

Q4 2017
Shares 3,504 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 85,197 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 121,350 Value ($000) $2,598 Avg Close — Range —
Q1 2017
Shares 127,766 Value ($000) $2,943 Avg Close — Range —
Q4 2016
Shares 166,875 Value ($000) $3,532 Avg Close — Range —
Q3 2016
Shares 138,335 Value ($000) $3,881 Avg Close — Range —
Q2 2016
Shares 14,516 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 6,385 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 6,385 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 5,827 Value ($000) $200 Avg Close — Range —