TKK SYMPHONY ACQUISITION COR

CUSIP: G88950103 Class: ORD SHS

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

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

Q4 2019
Shares 2,216,000 Value ($000) $22,692 Avg Close — Range —
Q3 2019
Shares 2,216,000 Value ($000) $22,559 Avg Close — Range —
Q2 2019
Shares 2,216,000 Value ($000) $22,182 Avg Close — Range —
Q1 2019
Shares 2,216,000 Value ($000) $21,961 Avg Close — Range —
Q4 2018
Shares 1,939,000 Value ($000) $18,711 Avg Close — Range —