BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q4 2019
Shares 183,000 Value ($000) $2,957 Avg Close — Range —
Q3 2019
Shares 183,000 Value ($000) $3,140 Avg Close — Range —
Q2 2019
Shares 183,000 Value ($000) $3,193 Avg Close — Range —
Q1 2019
Shares 183,000 Value ($000) $3,036 Avg Close — Range —
Q4 2018
Shares 166,000 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 166,000 Value ($000) $2,809 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $2,564 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $2,519 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $2,723 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $2,805 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $2,720 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 627 Value ($000) $11 Avg Close — Range —