FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 603,778 Value ($000) $10,306 Avg Close — Range —
Q2 2022
Shares 2,124,678 Value ($000) $40,071 Avg Close — Range —
Q1 2022
Shares 2,124,641 Value ($000) $53,902 Avg Close — Range —
Q4 2021
Shares 1,294,240 Value ($000) $37,456 Avg Close — Range —
Q3 2021
Shares 1,064,840 Value ($000) $26,696 Avg Close — Range —
Q2 2021
Shares 945,300 Value ($000) $31,375 Avg Close — Range —
Q1 2021
Shares 788,300 Value ($000) $22,530 Avg Close — Range —
Q4 2020
Shares 20,500 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 20,500 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 250,900 Value ($000) $3,247 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $1,057 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 175,800 Value ($000) $3,196 Avg Close — Range —
Q2 2018
Shares 175,800 Value ($000) $3,176 Avg Close — Range —
Q1 2018
Shares 155,800 Value ($000) $2,485 Avg Close — Range —
Q4 2017
Shares 155,800 Value ($000) $3,105 Avg Close — Range —
Q3 2017
Shares 155,800 Value ($000) $2,811 Avg Close — Range —
Q2 2017
Shares 155,800 Value ($000) $2,484 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $110 Avg Close — Range —