CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q1 2019
Shares 8,000 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 4,340 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —