CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

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

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

Q2 2019
Shares 9,757 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 9,757 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 9,757 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 9,757 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 9,757 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 9,757 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 9,757 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 9,757 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 10,257 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 11,064 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 11,064 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 12,564 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 12,564 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 3,642 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 3,568 Value ($000) $47 Avg Close — Range —