MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 82,369 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 13,085 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 41,034 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 36,298 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 73,919 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 21,365 Value ($000) $243 Avg Close — Range —