FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q4 2022
Shares 22,715 Value ($000) $160 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $80 Avg Close Range
Q4 2020
Shares 829 Value ($000) $8 Avg Close Range
Q3 2020
Shares 829 Value ($000) $7 Avg Close Range
Q2 2020
Shares 829 Value ($000) $7 Avg Close Range
Q1 2020
Shares 2,052 Value ($000) $15 Avg Close Range
Q4 2019
Shares 1,860 Value ($000) $18 Avg Close Range
Q3 2019
Shares 1,827 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,827 Value ($000) $18 Avg Close Range
Q1 2019
Shares 1,827 Value ($000) $18 Avg Close Range
Q4 2018
Shares 1,827 Value ($000) $16 Avg Close Range
Q3 2018
Shares 2,276 Value ($000) $23 Avg Close Range
Q2 2018
Shares 3,591 Value ($000) $39 Avg Close Range
Q1 2018
Shares 3,591 Value ($000) $40 Avg Close Range
Q4 2017
Shares 3,591 Value ($000) $42 Avg Close Range
Q3 2017
Shares 3,591 Value ($000) $43 Avg Close Range
Q2 2017
Shares 3,782 Value ($000) $45 Avg Close Range
Q1 2017
Shares 8,255 Value ($000) $99 Avg Close Range
Q4 2016
Shares 9,033 Value ($000) $106 Avg Close Range
Q3 2014
Shares 375 Value ($000) $5 Avg Close Range