MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

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

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

Q1 2021

Shares 1,385 Value ($000) $4 Avg Close $3.43 Range $2.11 - $4.85

Q4 2020

Shares 7,412 Value ($000) $18 Avg Close $1.76 Range $1.36 - $2.30

Q3 2020

Shares 1,996 Value ($000) $3 Avg Close $1.74 Range $1.30 - $2.24

Q2 2020

Shares 2,777 Value ($000) $6 Avg Close $1.83 Range $0.85 - $3.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,385	$4	$3.43	$2.11 - $4.85
Q4 2020	7,412	$18	$1.76	$1.36 - $2.30
Q3 2020	1,996	$3	$1.74	$1.30 - $2.24
Q2 2020	2,777	$6	$1.83	$0.85 - $3.05