CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

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

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

Q4 2019
Shares 2,788,122 Value ($000) $89,443 Avg Close Range
Q3 2019
Shares 2,171,816 Value ($000) $55,511 Avg Close Range
Q2 2019
Shares 2,288,126 Value ($000) $51,734 Avg Close Range
Q1 2019
Shares 1,651,100 Value ($000) $30,183 Avg Close Range
Q4 2018
Shares 1,207,100 Value ($000) $19,012 Avg Close Range
Q3 2018
Shares 752,000 Value ($000) $16,958 Avg Close Range
Q2 2018
Shares 820,000 Value ($000) $17,466 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $427 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $458 Avg Close Range
Q3 2017
Shares 24,276 Value ($000) $572 Avg Close Range
Q2 2017
Shares 24,051 Value ($000) $475 Avg Close Range
Q1 2017
Shares 24,051 Value ($000) $384 Avg Close Range
Q4 2016
Shares 24,051 Value ($000) $374 Avg Close Range
Q3 2016
Shares 105,051 Value ($000) $1,635 Avg Close Range
Q2 2016
Shares 167,051 Value ($000) $2,712 Avg Close Range
Q1 2016
Shares 79,451 Value ($000) $1,342 Avg Close Range
Q4 2015
Shares 219,451 Value ($000) $3,427 Avg Close Range
Q3 2015
Shares 211,951 Value ($000) $3,561 Avg Close Range
Q2 2015
Shares 239,739 Value ($000) $6,748 Avg Close Range
Q1 2015
Shares 180,724 Value ($000) $4,898 Avg Close Range
Q4 2014
Shares 150,986 Value ($000) $4,152 Avg Close Range
Q3 2014
Shares 3,051 Value ($000) $93 Avg Close Range
Q2 2014
Shares 751 Value ($000) $26 Avg Close Range
Q1 2014
Shares 4,551 Value ($000) $160 Avg Close Range
Q4 2013
Shares 655 Value ($000) $23 Avg Close Range
Q3 2013
Shares 6,946 Value ($000) $179 Avg Close Range
Q2 2013
Shares 7,035 Value ($000) $180 Avg Close Range