TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q1 2019
Shares 8,028 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 7,414 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 276,448 Value ($000) $4,664 Avg Close — Range —
Q2 2018
Shares 177,398 Value ($000) $3,289 Avg Close — Range —
Q1 2018
Shares 244,869 Value ($000) $4,002 Avg Close — Range —
Q4 2017
Shares 514,250 Value ($000) $6,721 Avg Close — Range —
Q3 2017
Shares 483,665 Value ($000) $7,594 Avg Close — Range —
Q2 2017
Shares 497,201 Value ($000) $6,842 Avg Close — Range —
Q1 2017
Shares 401,126 Value ($000) $4,721 Avg Close — Range —
Q4 2016
Shares 398,500 Value ($000) $5,579 Avg Close — Range —
Q3 2016
Shares 177,204 Value ($000) $2,663 Avg Close — Range —
Q2 2016
Shares 205,198 Value ($000) $2,644 Avg Close — Range —
Q1 2016
Shares 16,039 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 1,138 Value ($000) $15 Avg Close — Range —