BANK OF MONTREAL

CUSIP: 063679104 Class: BMO ELK ETN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 3,922 Value ($000) $133 Avg Close Range
Q3 2020
Shares 4,622 Value ($000) $127 Avg Close Range
Q2 2020
Shares 4,622 Value ($000) $136 Avg Close Range
Q1 2020
Shares 4,807 Value ($000) $99 Avg Close Range
Q4 2019
Shares 41,257 Value ($000) $1,805 Avg Close Range
Q3 2019
Shares 37,663 Value ($000) $1,783 Avg Close Range
Q2 2019
Shares 33,966 Value ($000) $1,609 Avg Close Range
Q1 2019
Shares 33,402 Value ($000) $1,627 Avg Close Range
Q4 2018
Shares 26,690 Value ($000) $1,135 Avg Close Range
Q3 2018
Shares 30,172 Value ($000) $1,496 Avg Close Range
Q2 2018
Shares 29,807 Value ($000) $1,457 Avg Close Range
Q1 2018
Shares 28,912 Value ($000) $1,271 Avg Close Range
Q4 2017
Shares 19,882 Value ($000) $949 Avg Close Range
Q3 2017
Shares 18,945 Value ($000) $898 Avg Close Range
Q2 2017
Shares 16,736 Value ($000) $799 Avg Close Range