FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

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

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

Q1 2020
Shares 22,000 Value ($000) $123 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 22,000 Value ($000) $326 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 22,000 Value ($000) $326 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 22,000 Value ($000) $351 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 22,000 Value ($000) $337 Avg Close $6.58 Range $5.25 - $7.26
Q2 2014
Shares 340 Value ($000) $7 Avg Close $5.19 Range $4.46 - $5.98
Q4 2013
Shares 114 Value ($000) $2 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 114 Value ($000) $2 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 114 Value ($000) $2 Avg Close $4.67 Range $3.99 - $4.95