CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q4 2019
Shares 8,469 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 9,218 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 11,086 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 6,647 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,654 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 227 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 2,384 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 3,208 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 10,053 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 2,215 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 832 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 4,382 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 1,120 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 9,091 Value ($000) $217 Avg Close — Range —