CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

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

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

Q4 2018
Shares 98,400 Value ($000) $1,026 Avg Close — Range —
Q2 2018
Shares 741,604 Value ($000) $16,575 Avg Close — Range —
Q1 2018
Shares 268,322 Value ($000) $3,502 Avg Close — Range —
Q4 2017
Shares 46,489 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 40,700 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 80,600 Value ($000) $766 Avg Close — Range —
Q2 2016
Shares 112,000 Value ($000) $868 Avg Close — Range —
Q1 2016
Shares 112,000 Value ($000) $1,353 Avg Close — Range —