FS INVT CORP

CUSIP: 302635107 Class: Common

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

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

Q1 2020
Shares 3,138,000 Value ($000) $8,849 Avg Close — Range —
Q4 2019
Shares 3,138,000 Value ($000) $19,236 Avg Close — Range —
Q3 2019
Shares 3,138,000 Value ($000) $18,295 Avg Close — Range —
Q2 2019
Shares 3,138,000 Value ($000) $18,702 Avg Close — Range —
Q1 2019
Shares 2,875,807 Value ($000) $17,399 Avg Close — Range —
Q4 2018
Shares 3,203,000 Value ($000) $16,592 Avg Close — Range —
Q3 2018
Shares 3,203,000 Value ($000) $22,581 Avg Close — Range —
Q2 2018
Shares 3,203,000 Value ($000) $23,542 Avg Close — Range —
Q1 2018
Shares 3,113,000 Value ($000) $22,569 Avg Close — Range —
Q4 2017
Shares 2,873,000 Value ($000) $21,117 Avg Close — Range —
Q3 2017
Shares 2,873,000 Value ($000) $24,277 Avg Close — Range —
Q2 2017
Shares 3,073,000 Value ($000) $28,118 Avg Close — Range —
Q1 2017
Shares 3,125,000 Value ($000) $30,625 Avg Close — Range —
Q4 2016
Shares 3,481,000 Value ($000) $35,332 Avg Close — Range —
Q3 2016
Shares 3,721,000 Value ($000) $35,238 Avg Close — Range —
Q2 2016
Shares 3,492,000 Value ($000) $31,603 Avg Close — Range —
Q1 2016
Shares 2,725,882 Value ($000) $24,997 Avg Close — Range —
Q4 2015
Shares 604,000 Value ($000) $5,430 Avg Close — Range —
Q4 2014
Shares 8,653 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 8,653 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 8,653 Value ($000) $92 Avg Close — Range —