CONIFER HLDGS INC

Ticker: PRHI CUSIP: 20731J102 Class: Stock

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

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

Q4 2018
Shares 1 Value ($000) $0 Avg Close $5.11 Range $3.06 - $5.98
Q3 2018
Shares 1 Value ($000) $0 Avg Close $6.32 Range $5.50 - $7.20
Q2 2018
Shares 1 Value ($000) $0 Avg Close $5.97 Range $5.50 - $6.92
Q1 2018
Shares 1 Value ($000) $0 Avg Close $5.92 Range $5.00 - $7.20
Q4 2017
Shares 1 Value ($000) $0 Avg Close $6.22 Range $5.30 - $7.20
Q3 2017
Shares 1 Value ($000) $0 Avg Close $6.71 Range $6.05 - $7.45
Q2 2017
Shares 1 Value ($000) $0 Avg Close $7.43 Range $6.75 - $8.20
Q1 2017
Shares 1 Value ($000) $0 Avg Close $7.14 Range $6.55 - $8.15
Q4 2016
Shares 72 Value ($000) $1 Avg Close $7.65 Range $6.65 - $8.60
Q1 2016
Shares 44 Value ($000) $0 Avg Close $7.26 Range $5.32 - $9.32
Q4 2015
Shares 13 Value ($000) $0 Avg Close $9.45 Range $8.25 - $10.09
Q3 2015
Shares 14 Value ($000) $0 Avg Close $10.12 Range $9.50 - $10.95