ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q4 2020
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 665,000 Value ($000) $4,229 Avg Close — Range —
Q4 2019
Shares 665,000 Value ($000) $5,952 Avg Close — Range —
Q3 2019
Shares 665,000 Value ($000) $5,546 Avg Close — Range —
Q2 2019
Shares 665,000 Value ($000) $5,546 Avg Close — Range —
Q1 2019
Shares 665,000 Value ($000) $5,486 Avg Close — Range —
Q4 2018
Shares 469,000 Value ($000) $3,381 Avg Close — Range —
Q3 2018
Shares 469,000 Value ($000) $4,118 Avg Close — Range —
Q2 2018
Shares 469,000 Value ($000) $4,104 Avg Close — Range —