GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 16,205 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 71,334 Value ($000) $2,456 Avg Close — Range —
Q4 2018
Shares 68,014 Value ($000) $1,710 Avg Close — Range —
Q3 2018
Shares 63,533 Value ($000) $2,345 Avg Close — Range —
Q2 2018
Shares 67,076 Value ($000) $2,103 Avg Close — Range —
Q1 2018
Shares 85,183 Value ($000) $2,849 Avg Close — Range —
Q4 2017
Shares 113,378 Value ($000) $3,753 Avg Close — Range —
Q3 2017
Shares 118,775 Value ($000) $4,014 Avg Close — Range —
Q2 2017
Shares 63,296 Value ($000) $1,934 Avg Close — Range —
Q1 2017
Shares 60,930 Value ($000) $2,095 Avg Close — Range —
Q4 2016
Shares 81,841 Value ($000) $2,345 Avg Close — Range —
Q3 2016
Shares 77,851 Value ($000) $2,249 Avg Close — Range —
Q2 2016
Shares 101,056 Value ($000) $2,758 Avg Close — Range —
Q1 2016
Shares 122,731 Value ($000) $3,063 Avg Close — Range —
Q4 2015
Shares 123,677 Value ($000) $2,634 Avg Close — Range —
Q3 2015
Shares 12,087 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —