GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 1,557 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 4,106 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 3,323 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,610 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 386 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 189 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 194 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,882 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 2,060 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 141,601 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 611,489 Value ($000) $3,779 Avg Close — Range —
Q2 2016
Shares 1,928,482 Value ($000) $12,188 Avg Close — Range —
Q1 2016
Shares 2,845,266 Value ($000) $18,665 Avg Close — Range —
Q4 2015
Shares 3,285,994 Value ($000) $26,649 Avg Close — Range —
Q3 2015
Shares 3,244,743 Value ($000) $23,622 Avg Close — Range —
Q2 2015
Shares 3,167,146 Value ($000) $30,278 Avg Close — Range —
Q1 2015
Shares 3,240,136 Value ($000) $31,656 Avg Close — Range —
Q4 2014
Shares 3,278,859 Value ($000) $29,575 Avg Close — Range —
Q3 2014
Shares 3,252,352 Value ($000) $20,718 Avg Close — Range —
Q2 2014
Shares 3,152,987 Value ($000) $24,813 Avg Close — Range —
Q1 2014
Shares 2,693,483 Value ($000) $29,117 Avg Close — Range —