MEDALLION FINL CORP

Ticker: MFIN CUSIP: 583928106 Class: COM

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

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

Q1 2020
Shares 569 Value ($000) $1 Avg Close $4.63 Range $1.51 - $6.11
Q4 2019
Shares 3,189 Value ($000) $23 Avg Close $5.46 Range $4.51 - $6.16
Q3 2019
Shares 2,379 Value ($000) $16 Avg Close $4.50 Range $3.58 - $5.78
Q2 2019
Shares 1,722 Value ($000) $12 Avg Close $5.71 Range $5.16 - $6.50
Q4 2017
Shares 4,000 Value ($000) $14 Avg Close $2.27 Range $1.74 - $3.46
Q3 2017
Shares 7,500 Value ($000) $16 Avg Close $1.96 Range $1.73 - $2.24
Q1 2016
Shares 4,500 Value ($000) $42 Avg Close $5.87 Range $4.52 - $7.67
Q4 2015
Shares 1,500 Value ($000) $11 Avg Close $5.91 Range $4.83 - $6.64
Q2 2015
Shares 2,700 Value ($000) $23 Avg Close $7.11 Range $6.04 - $7.99
Q2 2014
Shares 530 Value ($000) $7 Avg Close $8.63 Range $7.57 - $9.39