CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

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

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

Q4 2019
Shares 14,586 Value ($000) $19 Avg Close Range
Q3 2019
Shares 10,505 Value ($000) $15 Avg Close Range
Q2 2019
Shares 8,588 Value ($000) $28 Avg Close Range
Q1 2019
Shares 35,003 Value ($000) $132 Avg Close Range
Q4 2018
Shares 36,082 Value ($000) $78 Avg Close Range
Q3 2018
Shares 35,501 Value ($000) $95 Avg Close Range
Q2 2018
Shares 35,505 Value ($000) $150 Avg Close Range
Q1 2018
Shares 34,958 Value ($000) $128 Avg Close Range
Q4 2016
Shares 29,744 Value ($000) $138 Avg Close Range
Q3 2016
Shares 24,260 Value ($000) $101 Avg Close Range
Q2 2016
Shares 500 Value ($000) $2 Avg Close Range
Q1 2016
Shares 500 Value ($000) $2 Avg Close Range
Q4 2015
Shares 2,275 Value ($000) $10 Avg Close Range
Q3 2015
Shares 500 Value ($000) $2 Avg Close Range
Q2 2015
Shares 500 Value ($000) $4 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $23 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $35 Avg Close Range
Q3 2014
Shares 500 Value ($000) $6 Avg Close Range
Q2 2014
Shares 500 Value ($000) $8 Avg Close Range
Q1 2014
Shares 4,000 Value ($000) $85 Avg Close Range