CARBON BLACK INC

CUSIP: 14081R103 Class: COM

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

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

Q3 2019
Shares 10,632 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 13,785 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 663 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 544 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 58 Value ($000) $2 Avg Close — Range —