TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q2 2019
Shares 800 Value ($000) $11 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 800 Value ($000) $11 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 800 Value ($000) $9 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 229,800 Value ($000) $3,123 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 217,800 Value ($000) $2,707 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 217,800 Value ($000) $2,603 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 217,800 Value ($000) $2,764 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 191,800 Value ($000) $2,570 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 191,000 Value ($000) $2,542 Avg Close $13.64 Range $13.00 - $14.41