AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

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

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

Q4 2019
Shares 4,133 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 2,855 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 389 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 194 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 199 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 690 Value ($000) $13 Avg Close — Range —