CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

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

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

Q2 2020
Shares 10,909 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 146,848 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 373,089 Value ($000) $3,368 Avg Close — Range —
Q3 2019
Shares 108,284 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 71,746 Value ($000) $1,412 Avg Close — Range —
Q1 2019
Shares 55,754 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 27,441 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 24,218 Value ($000) $1,175 Avg Close — Range —
Q2 2018
Shares 856 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 588 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 338 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 395 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 42,142 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 5,528 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 1,107 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 18,102 Value ($000) $220 Avg Close — Range —