GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

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

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

Q1 2021
Shares 4,000 Value ($000) $81 Avg Close $18.72 Range $17.00 - $20.44
Q4 2020
Shares 4,000 Value ($000) $74 Avg Close $17.18 Range $14.88 - $19.80
Q3 2020
Shares 4,000 Value ($000) $61 Avg Close $15.65 Range $14.70 - $16.94
Q2 2020
Shares 4,000 Value ($000) $60 Avg Close $15.44 Range $10.82 - $18.19
Q1 2020
Shares 8,000 Value ($000) $92 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 10,000 Value ($000) $213 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 8,000 Value ($000) $161 Avg Close $19.99 Range $19.25 - $20.84
Q2 2019
Shares 8,000 Value ($000) $157 Avg Close $20.19 Range $18.71 - $21.05
Q1 2019
Shares 8,000 Value ($000) $164 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 8,000 Value ($000) $147 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 275,000 Value ($000) $6,099 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 395,000 Value ($000) $8,090 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 395,000 Value ($000) $7,556 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 396,000 Value ($000) $8,784 Avg Close $22.19 Range $21.51 - $23.05
Q3 2017
Shares 364,500 Value ($000) $8,317 Avg Close $22.29 Range $21.00 - $23.20
Q2 2017
Shares 348,000 Value ($000) $7,837 Avg Close $23.52 Range $22.01 - $25.40
Q1 2017
Shares 14,000 Value ($000) $345 Avg Close $24.32 Range $22.17 - $25.60
Q4 2016
Shares 58,000 Value ($000) $1,334 Avg Close $22.39 Range $20.00 - $23.81
Q3 2016
Shares 2,000 Value ($000) $44 Avg Close $20.90 Range $19.87 - $22.35