GLADSTONE CAPITAL CORP

CUSIP: 376535100 Class: COMMON STOCK

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

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

Q3 2019
Shares 227,000 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 227,000 Value ($000) $2,129 Avg Close — Range —
Q1 2019
Shares 227,000 Value ($000) $2,045 Avg Close — Range —
Q4 2018
Shares 260,000 Value ($000) $1,898 Avg Close — Range —
Q3 2018
Shares 260,000 Value ($000) $2,470 Avg Close — Range —
Q2 2018
Shares 245,000 Value ($000) $2,205 Avg Close — Range —
Q1 2018
Shares 245,000 Value ($000) $2,107 Avg Close — Range —
Q4 2017
Shares 245,000 Value ($000) $2,256 Avg Close — Range —
Q3 2017
Shares 212,000 Value ($000) $2,014 Avg Close — Range —
Q2 2017
Shares 198,000 Value ($000) $1,946 Avg Close — Range —
Q4 2015
Shares 215 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 520 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $5 Avg Close — Range —