MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

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

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

Q1 2020
Shares 25,000 Value ($000) $154 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 25,000 Value ($000) $272 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 25,000 Value ($000) $264 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 25,000 Value ($000) $289 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 25,000 Value ($000) $304 Avg Close $5.17 Range $4.07 - $5.73
Q2 2017
Shares 80,000 Value ($000) $1,218 Avg Close $5.59 Range $5.34 - $5.78
Q3 2013
Shares 732 Value ($000) $10 Avg Close $3.45 Range $3.23 - $3.71