CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 1,504 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 8,933 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 484 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 42,793 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 35,475 Value ($000) $930 Avg Close — Range —
Q1 2016
Shares 55,241 Value ($000) $1,483 Avg Close — Range —
Q4 2015
Shares 35,373 Value ($000) $1,081 Avg Close — Range —
Q3 2015
Shares 4,308 Value ($000) $142 Avg Close — Range —