FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q3 2022
Shares 180,461 Value ($000) $6,697 Avg Close — Range —
Q2 2022
Shares 23,279 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 16,935 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 15,736 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 175,547 Value ($000) $9,053 Avg Close — Range —
Q2 2021
Shares 18,066 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 322,033 Value ($000) $14,373 Avg Close — Range —
Q4 2020
Shares 172,682 Value ($000) $7,304 Avg Close — Range —
Q3 2020
Shares 261,718 Value ($000) $8,179 Avg Close — Range —
Q2 2020
Shares 248,409 Value ($000) $6,659 Avg Close — Range —
Q1 2020
Shares 227,110 Value ($000) $4,138 Avg Close — Range —
Q4 2019
Shares 88,168 Value ($000) $3,372 Avg Close — Range —
Q3 2019
Shares 2,613 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 3,516 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,746 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,276 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,282 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,072 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,072 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,372 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,372 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,372 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,372 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,372 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,372 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,372 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 13,682 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 13,640 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 489 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 489 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 489 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 979 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 489 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 2,615 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,850 Value ($000) $26 Avg Close — Range —