MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

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

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

Q3 2018
Shares 2,322 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 2,104 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 2,104 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 2,104 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 2,104 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 33,309 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 1,267 Value ($000) $13 Avg Close — Range —