BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q2 2019
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 266,000 Value ($000) $2,974 Avg Close — Range —
Q3 2018
Shares 266,000 Value ($000) $3,256 Avg Close — Range —
Q2 2018
Shares 229,000 Value ($000) $2,766 Avg Close — Range —
Q1 2018
Shares 229,000 Value ($000) $2,902 Avg Close — Range —
Q4 2017
Shares 229,000 Value ($000) $3,050 Avg Close — Range —
Q3 2017
Shares 229,000 Value ($000) $3,107 Avg Close — Range —
Q2 2017
Shares 229,000 Value ($000) $3,080 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 8,983 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 4,008 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —