OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

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

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

Q2 2019
Shares 1,627,966 Value ($000) $80,650 Avg Close Range
Q1 2019
Shares 343,163 Value ($000) $17,038 Avg Close Range
Q4 2018
Shares 186,475 Value ($000) $7,413 Avg Close Range
Q3 2018
Shares 66,475 Value ($000) $2,752 Avg Close Range
Q2 2018
Shares 73,475 Value ($000) $2,986 Avg Close Range
Q1 2018
Shares 273,875 Value ($000) $10,846 Avg Close Range
Q4 2017
Shares 273,875 Value ($000) $11,530 Avg Close Range
Q3 2017
Shares 274,785 Value ($000) $12,928 Avg Close Range
Q2 2017
Shares 288,785 Value ($000) $13,458 Avg Close Range
Q1 2017
Shares 65,385 Value ($000) $2,962 Avg Close Range
Q4 2016
Shares 65,525 Value ($000) $2,716 Avg Close Range
Q3 2016
Shares 89,525 Value ($000) $3,796 Avg Close Range
Q2 2016
Shares 65,525 Value ($000) $2,933 Avg Close Range
Q1 2016
Shares 910 Value ($000) $45 Avg Close Range
Q4 2015
Shares 159,910 Value ($000) $7,630 Avg Close Range
Q3 2015
Shares 910 Value ($000) $45 Avg Close Range
Q2 2015
Shares 910 Value ($000) $48 Avg Close Range
Q1 2015
Shares 910 Value ($000) $47 Avg Close Range
Q4 2014
Shares 350 Value ($000) $18 Avg Close Range
Q3 2014
Shares 350 Value ($000) $18 Avg Close Range
Q2 2014
Shares 357 Value ($000) $17 Avg Close Range
Q1 2014
Shares 350 Value ($000) $20 Avg Close Range
Q4 2013
Shares 350 Value ($000) $21 Avg Close Range