MTGE INVT CORP

CUSIP: 55378A105 Class: REIT

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

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

Q2 2018
Shares 10,306 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 246,721 Value ($000) $4,416 Avg Close — Range —
Q4 2017
Shares 293,021 Value ($000) $5,421 Avg Close — Range —
Q3 2017
Shares 293,021 Value ($000) $5,685 Avg Close — Range —
Q2 2017
Shares 111,021 Value ($000) $2,087 Avg Close — Range —
Q1 2017
Shares 339 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 339 Value ($000) $6 Avg Close — Range —