BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

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

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

Q1 2020
Shares 581,018 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 581,000 Value ($000) $2,885 Avg Close — Range —
Q3 2019
Shares 581,000 Value ($000) $2,911 Avg Close — Range —
Q2 2019
Shares 581,000 Value ($000) $3,503 Avg Close — Range —
Q1 2019
Shares 581,000 Value ($000) $3,480 Avg Close — Range —
Q4 2018
Shares 525,000 Value ($000) $2,777 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $3,098 Avg Close — Range —
Q2 2018
Shares 525,000 Value ($000) $3,061 Avg Close — Range —
Q1 2018
Shares 525,000 Value ($000) $3,166 Avg Close — Range —
Q4 2017
Shares 467,000 Value ($000) $2,909 Avg Close — Range —
Q3 2017
Shares 467,000 Value ($000) $3,503 Avg Close — Range —
Q2 2017
Shares 467,000 Value ($000) $3,498 Avg Close — Range —
Q1 2017
Shares 537,000 Value ($000) $4,054 Avg Close — Range —
Q4 2016
Shares 537,000 Value ($000) $3,979 Avg Close — Range —
Q3 2016
Shares 537,000 Value ($000) $4,446 Avg Close — Range —
Q2 2016
Shares 537,000 Value ($000) $4,178 Avg Close — Range —
Q1 2016
Shares 537,000 Value ($000) $5,053 Avg Close — Range —
Q4 2015
Shares 301,000 Value ($000) $2,829 Avg Close — Range —
Q1 2015
Shares 104,000 Value ($000) $942 Avg Close — Range —
Q2 2014
Shares 1,840 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 72,000 Value ($000) $674 Avg Close — Range —