BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

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

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

Q1 2020
Shares 365,000 Value ($000) $3,643 Avg Close — Range —
Q4 2019
Shares 365,000 Value ($000) $5,249 Avg Close — Range —
Q3 2019
Shares 365,000 Value ($000) $5,329 Avg Close — Range —
Q2 2019
Shares 365,000 Value ($000) $5,355 Avg Close — Range —
Q1 2019
Shares 365,000 Value ($000) $5,201 Avg Close — Range —
Q4 2018
Shares 234,000 Value ($000) $3,152 Avg Close — Range —
Q3 2018
Shares 234,000 Value ($000) $3,721 Avg Close — Range —
Q2 2018
Shares 234,000 Value ($000) $3,700 Avg Close — Range —
Q1 2018
Shares 234,000 Value ($000) $3,716 Avg Close — Range —
Q4 2017
Shares 207,000 Value ($000) $3,252 Avg Close — Range —
Q3 2017
Shares 207,000 Value ($000) $3,308 Avg Close — Range —
Q2 2017
Shares 207,000 Value ($000) $3,295 Avg Close — Range —
Q4 2016
Shares 207,000 Value ($000) $3,091 Avg Close — Range —
Q3 2016
Shares 207,000 Value ($000) $3,088 Avg Close — Range —
Q2 2016
Shares 207,000 Value ($000) $2,979 Avg Close — Range —
Q1 2016
Shares 207,000 Value ($000) $2,821 Avg Close — Range —