MFS HIGH YIELD MUN TR

CUSIP: 59318E102 Class: SH BEN INT

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

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

Q3 2019
Shares 20,000 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $45 Avg Close — Range —