VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q3 2020
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 86,698 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 2,511 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $27 Avg Close — Range —