FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2018
Shares 13,231 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 14,391 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 14,872 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 15,456 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 15,456 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 690 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —