TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2021
Shares 379,970 Value ($000) $6,441 Avg Close — Range —
Q3 2021
Shares 79,870 Value ($000) $1,258 Avg Close — Range —
Q2 2021
Shares 155,870 Value ($000) $2,414 Avg Close — Range —
Q1 2021
Shares 79,870 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 26,470 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 57,770 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 303,270 Value ($000) $4,719 Avg Close — Range —
Q3 2019
Shares 351,170 Value ($000) $4,794 Avg Close — Range —
Q2 2019
Shares 241,270 Value ($000) $3,402 Avg Close — Range —
Q1 2019
Shares 108,770 Value ($000) $1,628 Avg Close — Range —
Q4 2018
Shares 81,010 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 6,025 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 32,410 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 40,870 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 37,138 Value ($000) $749 Avg Close — Range —
Q3 2017
Shares 1,410 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,410 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,410 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,110 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 69,610 Value ($000) $1,053 Avg Close — Range —
Q2 2016
Shares 2,260 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 145,260 Value ($000) $1,842 Avg Close — Range —
Q4 2015
Shares 4,380 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 3,780 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 3,510 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 1,510 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 1,510 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 1,510 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 1,510 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 1,985 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 1,985 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 1,985 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 1,985 Value ($000) $87 Avg Close — Range —