MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q1 2021
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 446 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 446 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 446 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 446 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 446 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 446 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 446 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 446 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 546 Value ($000) $7 Avg Close — Range —