DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q2 2021
Shares 64,137 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 61,438 Value ($000) $778 Avg Close — Range —
Q1 2020
Shares 38,670 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 19,529 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 16,222 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 24,339 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 25,699 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 25,995 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 15,629 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 756 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —