COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 169,994 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 323,750 Value ($000) $1,595 Avg Close — Range —
Q3 2020
Shares 180,521 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 215,414 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 156,524 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 132,614 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 159,678 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 142,619 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 132,044 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 185,478 Value ($000) $868 Avg Close — Range —
Q3 2018
Shares 160,919 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 84,454 Value ($000) $526 Avg Close — Range —