CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q4 2021
Shares 58,500 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 19,800 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 126,500 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 7,587 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 18,200 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 18,200 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 18,200 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 18,200 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 18,450 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 18,450 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 12,450 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 12,450 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $491 Avg Close — Range —