JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2021
Shares 15,608 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 41,155 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 54,237 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 227,798 Value ($000) $2,790 Avg Close — Range —
Q1 2020
Shares 240,664 Value ($000) $2,245 Avg Close — Range —
Q4 2019
Shares 224,518 Value ($000) $4,897 Avg Close — Range —
Q3 2019
Shares 248,144 Value ($000) $5,774 Avg Close — Range —
Q2 2019
Shares 514,988 Value ($000) $12,932 Avg Close — Range —
Q1 2019
Shares 555,815 Value ($000) $14,179 Avg Close — Range —
Q4 2018
Shares 427,548 Value ($000) $9,543 Avg Close — Range —
Q3 2018
Shares 696,704 Value ($000) $19,131 Avg Close — Range —
Q2 2018
Shares 515,291 Value ($000) $13,697 Avg Close — Range —
Q1 2018
Shares 792,018 Value ($000) $19,008 Avg Close — Range —
Q4 2017
Shares 834,386 Value ($000) $22,921 Avg Close — Range —
Q3 2017
Shares 1,104,798 Value ($000) $31,178 Avg Close — Range —
Q2 2017
Shares 1,234,202 Value ($000) $36,656 Avg Close — Range —
Q1 2017
Shares 790,736 Value ($000) $25,541 Avg Close — Range —
Q4 2016
Shares 1,196,267 Value ($000) $36,152 Avg Close — Range —
Q3 2016
Shares 1,144,417 Value ($000) $36,049 Avg Close — Range —
Q2 2016
Shares 665,915 Value ($000) $21,183 Avg Close — Range —
Q1 2016
Shares 602,633 Value ($000) $16,325 Avg Close — Range —
Q4 2015
Shares 672,952 Value ($000) $19,495 Avg Close — Range —
Q3 2015
Shares 1,590,351 Value ($000) $48,332 Avg Close — Range —
Q2 2015
Shares 1,677,661 Value ($000) $66,434 Avg Close — Range —
Q1 2015
Shares 1,640,579 Value ($000) $70,217 Avg Close — Range —
Q4 2014
Shares 1,693,607 Value ($000) $77,821 Avg Close — Range —
Q3 2014
Shares 1,643,391 Value ($000) $87,231 Avg Close — Range —
Q2 2014
Shares 1,623,670 Value ($000) $85,047 Avg Close — Range —
Q1 2014
Shares 1,498,299 Value ($000) $69,731 Avg Close — Range —
Q4 2013
Shares 1,379,564 Value ($000) $63,943 Avg Close — Range —
Q3 2013
Shares 1,296,719 Value ($000) $57,833 Avg Close — Range —
Q2 2013
Shares 1,418,033 Value ($000) $66,136 Avg Close — Range —