EPR PPTYS

CUSIP: 26884U208 Class: PFD C CV 5.75%

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

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

Q2 2019
Shares 250,000 Value ($000) $8,015 Avg Close — Range —
Q3 2015
Shares 32,702 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 55,858 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 101,266 Value ($000) $2,451 Avg Close — Range —
Q4 2014
Shares 112,566 Value ($000) $2,634 Avg Close — Range —
Q3 2014
Shares 112,566 Value ($000) $2,480 Avg Close — Range —
Q2 2014
Shares 123,106 Value ($000) $2,829 Avg Close — Range —
Q1 2014
Shares 123,106 Value ($000) $2,647 Avg Close — Range —
Q4 2013
Shares 123,106 Value ($000) $2,518 Avg Close — Range —
Q3 2013
Shares 123,106 Value ($000) $2,622 Avg Close — Range —
Q2 2013
Shares 123,106 Value ($000) $2,825 Avg Close — Range —