BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

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

Q1 2021
Shares 989 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 989 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 549 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,499 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,499 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 117,915 Value ($000) $2,518 Avg Close — Range —
Q3 2019
Shares 94,555 Value ($000) $2,136 Avg Close — Range —
Q2 2019
Shares 94,405 Value ($000) $2,048 Avg Close — Range —
Q1 2019
Shares 93,305 Value ($000) $2,018 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $7 Avg Close — Range —