ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q1 2021
Shares 883 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 4,774 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,426 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 2,426 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,410 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,368 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,230 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 368 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 190 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $947 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 368 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 5,628 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 5,457 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 6,058 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 5,049 Value ($000) $67 Avg Close — Range —