RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

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

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

Q1 2018
Shares 1,385 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,531 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 2,460 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 2,314 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 3,030 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 695 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 984 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,799 Value ($000) $23 Avg Close — Range —