C D I CORP

CUSIP: 125071100 Class: COM

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

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

Q2 2017
Shares 1,162 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,162 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 162 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 114 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 599 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 414 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 473 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 7,004 Value ($000) $120 Avg Close — Range —