CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 1,482 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,781 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,876 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,989 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,890 Value ($000) $37 Avg Close — Range —