CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

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

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

Q1 2020
Shares 313,000 Value ($000) $1,515 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 313,000 Value ($000) $4,188 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 313,000 Value ($000) $4,507 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 313,000 Value ($000) $4,770 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 256,000 Value ($000) $3,707 Avg Close $6.12 Range $5.09 - $6.41