HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q2 2022
Shares 10,945 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 11,320 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 32,939 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 2,662 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 2,662 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 3,662 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 3,662 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 3,662 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 4,162 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 4,162 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 4,162 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 4,162 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 4,162 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 4,162 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 4,162 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 4,162 Value ($000) $82 Avg Close — Range —