APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

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

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

Q1 2020
Shares 956,000 Value ($000) $5,774 Avg Close $7.11 Range $2.60 - $8.42
Q4 2019
Shares 956,000 Value ($000) $16,692 Avg Close $7.66 Range $7.03 - $8.49
Q3 2019
Shares 956,042 Value ($000) $15,383 Avg Close $7.39 Range $7.04 - $7.71
Q2 2019
Shares 956,000 Value ($000) $15,105 Avg Close $6.91 Range $6.63 - $7.27
Q1 2019
Shares 1,113,000 Value ($000) $16,851 Avg Close $6.42 Range $5.22 - $6.81
Q4 2018
Shares 1,112,998 Value ($000) $13,801 Avg Close $6.30 Range $5.13 - $6.83