BANK OF MONTREAL /CAN/

Holdings History for AGRIUM INC - COM (AGU)

Symbol: AGU
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018			-0.29%	$0	0	-2,860,088	-100%		Q1 2018
31 Mar 2018	call		-0.3%	$0	0	-90,300	-100%		Q1 2018
31 Mar 2018	put		-0.16%	$0	0	-50,000	-100%		Q1 2018
31 Dec 2017		0.29%	-0.05%	$328,909,000	2,860,088	-471,053	-14%	$115.00	Q4 2017
31 Dec 2017	call	0.3%	+0.09%	$10,385,000	90,300	+26,000	+40%	$115.01	Q4 2017
31 Dec 2017	put	0.16%	+0.16%	$5,750,000	50,000	+50,000	NEW	$115.00	Q4 2017
30 Sep 2017		0.33%	-0.02%	$357,132,000	3,331,141	-151,658	-4.4%	$107.21	Q3 2017
30 Sep 2017	call	0.56%	+0.56%	$6,894,000	64,300	+64,300	NEW	$107.22	Q3 2017
30 Sep 2017	put		-0.05%	$0	0	-10,000	-100%		Q3 2017
30 Jun 2017		0.31%	-0.05%	$315,160,000	3,482,799	-537,053	-13%	$90.49	Q2 2017
30 Jun 2017	put	0.05%	+0.05%	$905,000	10,000	+10,000	NEW	$90.50	Q2 2017
31 Mar 2017		0.38%	+0.08%	$384,097,000	4,019,852	+828,500	+26%	$95.55	Q1 2017
31 Mar 2017	call		-0.06%	$0	0	-37,500	-100%		Q1 2017
31 Dec 2016		0.36%	+0.06%	$321,848,000	3,191,352	+544,365	+21%	$100.85	Q4 2016
31 Dec 2016	call	0.06%	-0.01%	$3,782,000	37,500	-4,700	-11%	$100.85	Q4 2016
31 Dec 2016	put		-0.24%	$0	0	-200,000	-100%		Q4 2016
30 Sep 2016		0.29%	-0.04%	$240,056,000	2,646,987	-381,693	-13%	$90.69	Q3 2016
30 Sep 2016	call	0.05%	+0.05%	$3,827,000	42,200	+42,200	NEW	$90.69	Q3 2016
30 Sep 2016	put	0.24%	+0.24%	$18,138,000	200,000	+200,000	NEW	$90.69	Q3 2016
30 Jun 2016		0.33%	-0%	$273,853,000	3,028,680	-16,811	-0.55%	$90.42	Q2 2016
30 Jun 2016	put		-0.03%	$0	0	-53,300	-100%		Q2 2016
31 Mar 2016		0.36%	+0.03%	$268,888,000	3,045,491	+278,347	+10%	$88.29	Q1 2016
31 Mar 2016	put	0.03%	-0%	$4,706,000	53,300	-1,700	-3.1%	$88.29	Q1 2016
31 Dec 2015		0.34%	+0.1%	$247,215,000	2,767,144	+812,771	+42%	$89.34	Q4 2015
31 Dec 2015	put	0.04%	+0%	$4,914,000	55,000	+5,000	+10%	$89.35	Q4 2015
30 Sep 2015		0.25%	-0.18%	$174,915,000	1,954,373	-1,390,909	-42%	$89.50	Q3 2015
30 Sep 2015	put	0.2%	+0.2%	$4,475,000	50,000	+50,000	NEW	$89.50	Q3 2015
30 Jun 2015		0.42%	-0.04%	$354,431,000	3,345,282	-315,712	-8.6%	$105.95	Q2 2015
31 Mar 2015		0.45%	-0%	$381,731,000	3,660,994	-23,668	-0.64%	$104.27	Q1 2015
31 Dec 2014		0.41%	+0.11%	$349,011,000	3,684,662	+963,819	+35%	$94.72	Q4 2014
31 Dec 2014			0%	$1,000	6	0		$166.67 ^*	Q4 2014
31 Dec 2014	call		-0.61%	$0	0	-265,500	-100%		Q4 2014
30 Sep 2014			0%	$1,000	6	0		$166.67 ^*	Q3 2014
30 Sep 2014		0.29%	-0.03%	$242,154,000	2,720,843	-305,731	-10%	$89.00	Q3 2014
30 Sep 2014	call	0.61%	+0.61%	$23,630,000	265,500	+265,500	NEW	$89.00	Q3 2014
30 Sep 2014	put		-0.22%	$0	0	-100,000	-100%		Q3 2014
30 Jun 2014		0.32%	+0.01%	$277,326,000	3,026,574	+110,628	+3.8%	$91.63	Q2 2014
30 Jun 2014			0%	$1,000	6	0		$166.67 ^*	Q2 2014
30 Jun 2014	put	0.22%	+0.22%	$9,163,000	100,000	+100,000	NEW	$91.63	Q2 2014
31 Mar 2014		0.39%	-0.02%	$284,364,000	2,915,946	-130,810	-4.3%	$97.52	Q1 2014
31 Dec 2013		0.39%	-0.01%	$278,716,000	3,046,756	-46,341	-1.5%	$91.48	Q4 2013
31 Dec 2013	call		-0.23%	$0	0	-36,000	-100%		Q4 2013
31 Dec 2013	put		-0.06%	$0	0	-10,000	-100%		Q4 2013
30 Sep 2013		0.41%	0%	$259,911,000	3,093,097	0		$84.03	Q3 2013
30 Sep 2013	call	0.23%	0%	$3,025,000	36,000	0		$84.03	Q3 2013
30 Sep 2013	put	0.06%	0%	$840,000	10,000	0		$84.00	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.