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BANK OF MONTREAL /CAN
> POLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PLANTRONICS INC /CA/ | POLY | 84,208 | 67,147 | 3,341,000 | 2,668,000 | $39.68 |
| 03/31/2022 | PLANTRONICS INC /CA/ | POLY | 17,061 | -13 | 673,000 | 154,000 | $39.45 |
| 12/31/2021 | PLANTRONICS INC /CA/ | POLY | 17,074 | -3,086 | 519,000 | -26,000 | $30.40 |
| 09/30/2021 | PLANTRONICS INC /CA/ | POLY | 20,160 | 1,394 | 545,000 | -245,000 | $27.03 |
| 06/30/2021 | PLANTRONICS INC /CA/ | POLY | 18,766 | 4,158 | 790,000 | 361,000 | $42.10 |
| 12/31/2020 | PLANTRONICS INC /CA/ | POLY | 14,608 | 6,525 | 429,000 | 325,000 | $29.37 |
| 09/30/2020 | PLANTRONICS INC /CA/ | POLY | 8,083 | -1,243 | 104,000 | -40,000 | $12.87 |
| 06/30/2020 | PLANTRONICS INC /CA/ | POLY | 9,326 | 3,554 | 144,000 | 102,000 | $15.44 |
| 03/31/2020 | PLANTRONICS INC /CA/ | POLY | 5,772 | -7,722 | 42,000 | -327,000 | $7.28 |
| 12/31/2019 | PLANTRONICS INC /CA/ | POLY | 13,494 | 571 | 369,000 | -113,000 | $27.35 |
| 09/30/2019 | PLANTRONICS INC /CA/ | POLY | 12,923 | -53 | 482,000 | 3,000 | $37.30 |
| 06/30/2019 | PLANTRONICS INC /CA/ | POLY | 12,976 | 3,153 | 479,000 | 26,000 | $36.91 |
| 03/31/2019 | PLANTRONICS INC /CA/ | POLY | 9,823 | -627 | 453,000 | 108,000 | $46.12 |
| 12/31/2018 | PLANTRONICS INC /CA/ | POLY | 10,450 | 130 | 345,000 | -278,000 | $33.01 |
| 09/30/2018 | PLANTRONICS INC /CA/ | POLY | 10,320 | -1,142 | 623,000 | -252,000 | $60.37 |
| 06/30/2018 | PLANTRONICS INC /CA/ | POLY | 11,462 | -137 | 875,000 | 175,000 | $76.34 |
| 03/31/2018 | PLANTRONICS INC /CA/ | POLY | 11,599 | 623 | 700,000 | 147,000 | $60.35 |
| 12/31/2017 | PLANTRONICS INC /CA/ | POLY | 10,976 | -5,584 | 553,000 | -180,000 | $50.38 |
| 09/30/2017 | PLANTRONICS INC /CA/ | POLY | 16,560 | -2,410 | 733,000 | -258,000 | $44.26 |
| 06/30/2017 | PLANTRONICS INC /CA/ | POLY | 18,970 | -1,958 | 991,000 | -142,000 | $52.24 |
| 03/31/2017 | PLANTRONICS INC /CA/ | POLY | 20,928 | 1,366 | 1,133,000 | 119,000 | $54.14 |
| 12/31/2016 | PLANTRONICS INC /CA/ | POLY | 19,562 | -101 | 1,014,000 | -7,000 | $51.84 |
| 09/30/2016 | PLANTRONICS INC /CA/ | POLY | 19,663 | 7,828 | 1,021,000 | 476,000 | $51.92 |
| 06/30/2016 | PLANTRONICS INC /CA/ | POLY | 20,703 | 2,790 | 911,000 | 61,000 | $44.00 |
| 03/31/2016 | PLANTRONICS INC /CA/ | POLY | 19,518 | 1,605 | 765,000 | -85,000 | $39.19 |
| 12/31/2015 | PLANTRONICS INC /CA/ | POLY | 17,913 | 9,176 | 850,000 | 405,000 | $47.45 |
| 09/30/2015 | PLANTRONICS INC /CA/ | POLY | 8,737 | -314 | 445,000 | -65,000 | $50.93 |
| 06/30/2015 | PLANTRONICS INC /CA/ | POLY | 9,051 | 2,249 | 510,000 | 150,000 | $56.35 |
| 03/31/2015 | PLANTRONICS INC /CA/ | POLY | 6,802 | -2,135 | 360,000 | -114,000 | $52.93 |
| 12/31/2014 | PLANTRONICS INC /CA/ | POLY | 8,937 | -2,898 | 474,000 | -71,000 | $53.04 |
| 09/30/2014 | PLANTRONICS INC /CA/ | POLY | 4,230 | -7,605 | 202,000 | -343,000 | $47.75 |
| 06/30/2014 | PLANTRONICS INC /CA/ | POLY | 8,919 | -2,916 | 428,000 | -117,000 | $47.99 |
| 03/31/2014 | PLANTRONICS INC /CA/ | POLY | 10,777 | -1,058 | 479,000 | -66,000 | $44.45 |
| 12/31/2013 | PLANTRONICS INC /CA/ | POLY | 11,689 | -146 | 543,000 | -2,000 | $46.45 |
| 09/30/2013 | PLANTRONICS INC /CA/ | POLY | 11,835 | 11,835 | 545,000 | 545,000 | $46.05 |
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