MV OIL TR

Ticker: MVO CUSIP: 553859109 Class: TR UNITS

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

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

Q1 2019
Shares 2,900 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 30,400 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 7,800 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $245 Avg Close — Range —