CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 318 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 232 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 232 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 232 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 356 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 356 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 356 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 356 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 356 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 356 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 356 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 560 Value ($000) $6 Avg Close — Range —