MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

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

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

Q1 2019
Shares 1,635 Value ($000) $27 Avg Close Range
Q4 2018
Shares 1,635 Value ($000) $27 Avg Close Range
Q3 2018
Shares 2,750 Value ($000) $45 Avg Close Range
Q2 2018
Shares 6,444 Value ($000) $110 Avg Close Range
Q1 2018
Shares 8,291 Value ($000) $151 Avg Close Range
Q4 2017
Shares 8,601 Value ($000) $159 Avg Close Range
Q3 2017
Shares 8,668 Value ($000) $149 Avg Close Range
Q2 2017
Shares 6,285 Value ($000) $105 Avg Close Range
Q1 2017
Shares 2,750 Value ($000) $42 Avg Close Range
Q4 2016
Shares 2,750 Value ($000) $38 Avg Close Range
Q3 2016
Shares 2,750 Value ($000) $41 Avg Close Range
Q2 2016
Shares 2,750 Value ($000) $38 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $55 Avg Close Range
Q4 2015
Shares 4,159 Value ($000) $57 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $52 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $63 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $63 Avg Close Range
Q4 2013
Shares 4,000 Value ($000) $66 Avg Close Range
Q2 2013
Shares 915 Value ($000) $14 Avg Close Range