TPG PACE HLDGS CORP

CUSIP: G89827128 Class: CL A

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

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

Q3 2018
Shares 144,931 Value ($000) $1,459 Avg Close — Range —
Q2 2018
Shares 394,931 Value ($000) $4,293 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $735 Avg Close — Range —