CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

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

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

Q1 2021
Shares 188 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 205 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $3 Avg Close — Range —