TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

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

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

Q2 2018
Shares 98,180 Value ($000) $1,418 Avg Close — Range —
Q1 2018
Shares 61,400 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 92,000 Value ($000) $1,406 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $742 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 77,686 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 3,075 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 880 Value ($000) $16 Avg Close — Range —