ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

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

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

Q1 2021
Shares 2,401 Value ($000) $10 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $31 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $28 Avg Close Range
Q2 2020
Shares 12,600 Value ($000) $49 Avg Close Range
Q1 2020
Shares 12,600 Value ($000) $42 Avg Close Range
Q4 2019
Shares 12,600 Value ($000) $54 Avg Close Range
Q3 2019
Shares 12,600 Value ($000) $53 Avg Close Range
Q2 2019
Shares 17,600 Value ($000) $74 Avg Close Range
Q1 2019
Shares 17,600 Value ($000) $74 Avg Close Range
Q4 2018
Shares 17,600 Value ($000) $68 Avg Close Range
Q3 2018
Shares 19,858 Value ($000) $82 Avg Close Range
Q2 2018
Shares 17,600 Value ($000) $76 Avg Close Range
Q1 2018
Shares 17,600 Value ($000) $84 Avg Close Range
Q4 2017
Shares 17,600 Value ($000) $85 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $62 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $60 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $60 Avg Close Range
Q4 2016
Shares 815,430 Value ($000) $3,858 Avg Close Range
Q3 2016
Shares 811,000 Value ($000) $4,153 Avg Close Range
Q2 2016
Shares 811,000 Value ($000) $4,063 Avg Close Range
Q1 2016
Shares 811,000 Value ($000) $4,055 Avg Close Range
Q4 2015
Shares 241,900 Value ($000) $1,106 Avg Close Range
Q3 2015
Shares 16,900 Value ($000) $77 Avg Close Range
Q2 2015
Shares 9,900 Value ($000) $49 Avg Close Range
Q1 2015
Shares 28,850 Value ($000) $155 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $6 Avg Close Range
Q3 2014
Shares 1,100 Value ($000) $7 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $7 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $6 Avg Close Range
Q4 2013
Shares 1,167 Value ($000) $7 Avg Close Range
Q3 2013
Shares 7,254 Value ($000) $44 Avg Close Range
Q2 2013
Shares 3,171 Value ($000) $20 Avg Close Range