BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q1 2019
Shares 520 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 520 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 15,312 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 20,877 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 21,776 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 21,899 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 21,963 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $8 Avg Close — Range —