APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

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

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

Q1 2021
Shares 2,140 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,140 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 2,140 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,510 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,510 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,510 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,870 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,870 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 12,407 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 19,183 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 21,488 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 21,359 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 19,844 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,220 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,920 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 2,920 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 2,220 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,970 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,970 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 1,970 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,180 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,230 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 2,230 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 670 Value ($000) $12 Avg Close — Range —