CAPITOL INVT CORP IV

CUSIP: G18920101 Class: CL A ORD

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

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

Q2 2019
Shares 1,195,774 Value ($000) $12,233 Avg Close — Range —
Q1 2019
Shares 1,195,774 Value ($000) $12,173 Avg Close — Range —
Q4 2018
Shares 1,195,774 Value ($000) $11,952 Avg Close — Range —
Q3 2018
Shares 511,910 Value ($000) $5,073 Avg Close — Range —
Q2 2018
Shares 511,910 Value ($000) $5,053 Avg Close — Range —
Q1 2018
Shares 356,000 Value ($000) $3,443 Avg Close — Range —