MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

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

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

Q2 2018
Shares 6,410 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 9,617 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 10,154 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 10,270 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 6,138 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 2,421 Value ($000) $35 Avg Close — Range —