FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2019
Shares 110,000 Value ($000) $2,595 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $2,128 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $2,048 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $1,963 Avg Close — Range —
Q4 2017
Shares 241,333 Value ($000) $5,881 Avg Close — Range —
Q3 2017
Shares 241,333 Value ($000) $5,966 Avg Close — Range —
Q2 2017
Shares 241,333 Value ($000) $5,987 Avg Close — Range —
Q4 2016
Shares 271,333 Value ($000) $5,798 Avg Close — Range —
Q3 2016
Shares 221,333 Value ($000) $5,166 Avg Close — Range —
Q2 2016
Shares 221,333 Value ($000) $5,221 Avg Close — Range —
Q1 2016
Shares 191,333 Value ($000) $4,315 Avg Close — Range —
Q4 2014
Shares 153 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $58 Avg Close — Range —