VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

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

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

Q2 2020
Shares 141,583 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 141,139 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 253,477 Value ($000) $1,663 Avg Close — Range —
Q3 2019
Shares 121,641 Value ($000) $585 Avg Close — Range —