CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 1,266,014 Value ($000) $55,893 Avg Close — Range —
Q2 2018
Shares 402,109 Value ($000) $14,335 Avg Close — Range —
Q1 2018
Shares 445,676 Value ($000) $15,108 Avg Close — Range —
Q4 2017
Shares 429,714 Value ($000) $14,302 Avg Close — Range —
Q3 2017
Shares 426,344 Value ($000) $14,231 Avg Close — Range —
Q2 2017
Shares 378,420 Value ($000) $13,043 Avg Close — Range —
Q1 2017
Shares 477,691 Value ($000) $15,154 Avg Close — Range —
Q4 2016
Shares 447,364 Value ($000) $14,298 Avg Close — Range —
Q3 2016
Shares 510,199 Value ($000) $16,877 Avg Close — Range —
Q2 2016
Shares 446,548 Value ($000) $14,661 Avg Close — Range —
Q1 2016
Shares 219,872 Value ($000) $6,770 Avg Close — Range —
Q4 2015
Shares 207,280 Value ($000) $5,921 Avg Close — Range —
Q3 2015
Shares 175,007 Value ($000) $4,778 Avg Close — Range —
Q2 2015
Shares 304,131 Value ($000) $8,909 Avg Close — Range —
Q1 2015
Shares 398,311 Value ($000) $12,989 Avg Close — Range —
Q4 2014
Shares 369,377 Value ($000) $11,248 Avg Close — Range —
Q3 2014
Shares 397,299 Value ($000) $11,100 Avg Close — Range —
Q2 2014
Shares 820,238 Value ($000) $23,573 Avg Close — Range —
Q1 2014
Shares 855,374 Value ($000) $26,500 Avg Close — Range —
Q4 2013
Shares 624,316 Value ($000) $21,009 Avg Close — Range —
Q3 2013
Shares 622,588 Value ($000) $18,471 Avg Close — Range —
Q2 2013
Shares 339,181 Value ($000) $9,709 Avg Close — Range —