CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q3 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $32 Avg Close — Range —