TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

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

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

Q3 2019
Shares 2,142,000 Value ($000) $21,934 Avg Close — Range —
Q2 2019
Shares 2,142,000 Value ($000) $21,741 Avg Close — Range —
Q1 2019
Shares 2,142,000 Value ($000) $21,527 Avg Close — Range —
Q4 2018
Shares 1,044,000 Value ($000) $10,252 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $9,600 Avg Close — Range —