STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q3 2018
Shares 98,000 Value ($000) $1,337 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 209,000 Value ($000) $2,671 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 209,000 Value ($000) $2,406 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 209,000 Value ($000) $2,746 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 180,000 Value ($000) $2,457 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 180,000 Value ($000) $2,468 Avg Close $13.98 Range $12.26 - $14.67
Q3 2016
Shares 2,234 Value ($000) $24 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 3,234 Value ($000) $33 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 3,234 Value ($000) $33 Avg Close $9.05 Range $7.15 - $10.22
Q4 2015
Shares 5,234 Value ($000) $50 Avg Close $10.29 Range $9.49 - $11.01
Q3 2015
Shares 5,234 Value ($000) $53 Avg Close $10.77 Range $9.60 - $11.93
Q2 2014
Shares 1,300 Value ($000) $19 Avg Close $13.93 Range $13.04 - $14.80