ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q1 2021
Shares 254 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,395 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 418 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 724 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 160 Value ($000) $3 Avg Close — Range —