BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q4 2020
Shares 5,453 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 3,707 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 3,707 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,716 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 839 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 93,400 Value ($000) $1,057 Avg Close — Range —
Q3 2018
Shares 93,400 Value ($000) $1,080 Avg Close — Range —
Q2 2018
Shares 93,400 Value ($000) $1,156 Avg Close — Range —
Q1 2018
Shares 93,400 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 93,400 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 93,400 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 93,400 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 93,400 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 93,400 Value ($000) $1,201 Avg Close — Range —
Q3 2016
Shares 93,400 Value ($000) $1,356 Avg Close — Range —
Q2 2016
Shares 93,400 Value ($000) $1,425 Avg Close — Range —
Q1 2016
Shares 93,400 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 93,400 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 93,400 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 93,400 Value ($000) $1,211 Avg Close — Range —
Q1 2015
Shares 93,400 Value ($000) $1,259 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $1,066 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $1,057 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $1,643 Avg Close — Range —
Q4 2013
Shares 130,000 Value ($000) $1,542 Avg Close — Range —
Q3 2013
Shares 130,000 Value ($000) $1,612 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $641 Avg Close — Range —