FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q3 2018
Shares 323 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 157 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $113 Avg Close — Range —