BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

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

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

Q3 2019
Shares 80,000 Value ($000) $1,518 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 80,000 Value ($000) $1,490 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 80,000 Value ($000) $1,544 Avg Close $8.73 Range $7.63 - $9.54