COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

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

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

Q1 2021
Shares 108,757 Value ($000) $907 Avg Close — Range —
Q4 2020
Shares 120,243 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 111,530 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 182,093 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 192,841 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 10,218 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 7,099 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 7,336 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 6,586 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 7,772 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 6,618 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 596 Value ($000) $12 Avg Close — Range —