FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

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

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

Q1 2021
Shares 6,439 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 7,977 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 8,501 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 1,344 Value ($000) $16 Avg Close — Range —