CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q1 2021
Shares 217 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 217 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 217 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 217 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 217 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 217 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 217 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 217 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 217 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 6,266 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $14 Avg Close — Range —