INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2021
Shares 282,407 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 293,363 Value ($000) $3,773 Avg Close — Range —
Q1 2021
Shares 244,751 Value ($000) $3,328 Avg Close — Range —
Q4 2020
Shares 140,297 Value ($000) $3,016 Avg Close — Range —
Q3 2020
Shares 165,335 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 201 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 241 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 122 Value ($000) $1 Avg Close — Range —