CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q3 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $2 Avg Close — Range —