CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 12,116 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 13,116 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 13,116 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 13,116 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 10,629 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 10,629 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 10,629 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 10,629 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,375 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 590 Value ($000) $14 Avg Close — Range —