ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 100,337 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 94,481 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 95,222 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 128,032 Value ($000) $1,664 Avg Close — Range —
Q3 2019
Shares 84,292 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 112,025 Value ($000) $1,351 Avg Close — Range —
Q4 2018
Shares 52,974 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 53,986 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 4,390 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,950 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,700 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —