BANK OF MONTREAL /CAN/

Holdings History for DIAMOND OFFSHORE DRILLING IN - COM (DOFSQ)

Symbol: DOFSQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0%	$0	0	-56,733	-100%		Q2 2020
31 Mar 2020		0%	-0%	$101,000	56,733	-213,242	-79%	$1.78	Q1 2020
31 Mar 2020	put		-0.02%	$0	0	-232,500	-100%		Q1 2020
31 Dec 2019		0%	+0%	$1,941,000	269,975	+20,116	+8.1%	$7.19	Q4 2019
31 Dec 2019	put	0.02%	0%	$1,672,000	232,500	0		$7.19	Q4 2019
30 Sep 2019		0%	+0%	$1,390,000	249,859	+101,032	+68%	$5.56	Q3 2019
30 Sep 2019	put	0.02%	+0.02%	$1,293,000	232,500	+221,800	+2073%	$5.56	Q3 2019
30 Jun 2019		0%	+0%	$1,319,000	148,827	+70,927	+91%	$8.86	Q2 2019
30 Jun 2019	put	0%	0%	$95,000	10,700	0		$8.88	Q2 2019
31 Mar 2019		0%	+0%	$816,000	77,900	+40,878	+110%	$10.47	Q1 2019
31 Mar 2019	put	0%	+0%	$112,000	10,700	+10,700	NEW	$10.47	Q1 2019
31 Dec 2018		0%	+0%	$349,000	37,022	+1,925	+5.5%	$9.43	Q4 2018
30 Sep 2018		0%	-0%	$702,000	35,097	-24,148	-41%	$20.00	Q3 2018
30 Sep 2018	put		-0%	$0	0	-18,500	-100%		Q3 2018
30 Jun 2018		0%	-0%	$1,236,000	59,245	-57,181	-49%	$20.86	Q2 2018
30 Jun 2018	put	0%	-0.01%	$386,000	18,500	-57,000	-75%	$20.86	Q2 2018
31 Mar 2018		0%	-0%	$1,707,000	116,426	-35,675	-23%	$14.66	Q1 2018
31 Mar 2018			0%	$1,000	45	0		$22.22 ^*	Q1 2018
31 Mar 2018	call		-0.05%	$0	0	-95,000	-100%		Q1 2018
31 Mar 2018	put	0.04%	-0.07%	$1,107,000	75,500	-126,000	-63%	$14.66	Q1 2018
31 Dec 2017		0%	+0%	$2,827,000	152,101	+8,893	+6.2%	$18.59	Q4 2017
31 Dec 2017	call	0.05%	+0.05%	$1,766,000	95,000	+95,000	NEW	$18.59	Q4 2017
31 Dec 2017	put	0.11%	+0.05%	$3,746,000	201,500	+97,200	+93%	$18.59	Q4 2017
30 Sep 2017		0%	+0%	$2,076,000	143,208	+45,333	+46%	$14.50	Q3 2017
30 Sep 2017	put	0.12%	+0.06%	$1,512,000	104,300	+51,000	+96%	$14.50	Q3 2017
30 Jun 2017		0%	+0%	$1,060,000	97,875	+58,656	+150%	$10.83	Q2 2017
30 Jun 2017	put	0.03%	+0.03%	$577,000	53,300	+53,300	NEW	$10.83	Q2 2017
31 Mar 2017			0%	$1,000	80	0		$12.50 ^*	Q1 2017
31 Mar 2017		0%	+0%	$656,000	39,219	+10,924	+39%	$16.73	Q1 2017
31 Dec 2016		0%	-0%	$511,000	28,295	-4,275	-13%	$18.06	Q4 2016
31 Dec 2016			0%	$2,000	163	0		$12.27 ^*	Q4 2016
30 Sep 2016		0%	+0%	$574,000	32,570	+1,609	+5.2%	$17.62	Q3 2016
30 Sep 2016			0%	$1,000	80	0		$12.50 ^*	Q3 2016
30 Sep 2016	call		-0.25%	$0	0	-546,400	-100%		Q3 2016
30 Jun 2016		0%	+0%	$752,000	30,961	+2,694	+9.5%	$24.29	Q2 2016
30 Jun 2016	call	0.25%	+0.24%	$13,294,000	546,400	+539,900	+8306%	$24.33	Q2 2016
31 Mar 2016			0%	$1,000	25	0		$40.00 ^*	Q1 2016
31 Mar 2016		0%	-0%	$615,000	28,267	-1,678	-5.6%	$21.76	Q1 2016
31 Mar 2016	call	0%	+0%	$141,000	6,500	+6,500	NEW	$21.69	Q1 2016
31 Dec 2015		0%	+0%	$633,000	29,945	+22,344	+294%	$21.14	Q4 2015
30 Sep 2015		0%	-0%	$132,000	7,601	-1,495	-16%	$17.37	Q3 2015
30 Sep 2015			0%	$1,000	80	0		$12.50 ^*	Q3 2015
30 Jun 2015		0%	-0%	$235,000	9,096	-2,718	-23%	$25.84	Q2 2015
31 Mar 2015		0%	+0%	$316,000	11,814	+1,144	+11%	$26.75	Q1 2015
31 Mar 2015			0%	$1,000	20	0		$50.00 ^*	Q1 2015
31 Dec 2014			0%	$2,000	62	0		$32.26 ^*	Q4 2014
31 Dec 2014		0%	-0%	$391,000	10,670	-74,891	-88%	$36.64	Q4 2014
30 Sep 2014			0%	$2,000	57	0		$35.09 ^*	Q3 2014
30 Sep 2014		0%	+0%	$2,932,000	85,561	+30,591	+56%	$34.27	Q3 2014
30 Jun 2014		0%	+0%	$2,729,000	54,970	+43,703	+388%	$49.65	Q2 2014
30 Jun 2014	put		-0.11%	$0	0	-90,000	-100%		Q2 2014
31 Mar 2014		0%	+0%	$549,000	11,267	+5,817	+107%	$48.73	Q1 2014
31 Mar 2014	put	0.11%	+0.11%	$4,388,000	90,000	+90,000	NEW	$48.76	Q1 2014
31 Dec 2013		0%	-0%	$310,000	5,450	-351	-6.1%	$56.88	Q4 2013
30 Sep 2013		0%	0%	$360,000	5,801	0		$62.06	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.