SEC CIK 927971

BANK OF MONTREAL /CAN/

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
VRTSview stock →1502016-10-27

Position History — VRTS

Reported shares owned immediately after each Form 4 transaction, over time.

0575,9151,151,8311,727,7462008-122008-122010-082012-012016-10

Recent Filings — VRTS

DateActivitySharesPriceOwned After
2016-10-27Open-market sale1,727,746$93.50150
2012-01-06Conversion (derivative)35,217—0
2012-01-06Conversion1,349,300—1,727,746
2010-08-05Conversion (derivative)9,783—35,217
2010-08-05J (derivative)9,783—0
2010-08-05J (derivative)9,783—0
2010-08-05Conversion378,446—378,480
2008-12-31———100
2008-12-31———2

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.