CIVITAS SOLUTIONS INC

CUSIP: 17887R102 Class: COM

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

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

Q4 2018
Shares 504 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 389 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 394 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 278 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 5,528 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 5,528 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 6,648 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 930 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 57,020 Value ($000) $955 Avg Close — Range —
Q3 2016
Shares 311,138 Value ($000) $5,682 Avg Close — Range —
Q2 2016
Shares 387,506 Value ($000) $8,071 Avg Close — Range —
Q1 2016
Shares 473,716 Value ($000) $8,257 Avg Close — Range —
Q4 2015
Shares 105,106 Value ($000) $3,026 Avg Close — Range —
Q3 2015
Shares 66,968 Value ($000) $1,535 Avg Close — Range —
Q2 2015
Shares 64,413 Value ($000) $1,374 Avg Close — Range —