MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

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

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

Q4 2018
Shares 255,000 Value ($000) $1,545 Avg Close — Range —
Q3 2018
Shares 255,000 Value ($000) $1,719 Avg Close — Range —
Q2 2018
Shares 255,000 Value ($000) $1,709 Avg Close — Range —
Q1 2018
Shares 255,000 Value ($000) $1,994 Avg Close — Range —
Q4 2017
Shares 216,000 Value ($000) $1,663 Avg Close — Range —
Q3 2017
Shares 216,000 Value ($000) $1,737 Avg Close — Range —
Q2 2017
Shares 216,000 Value ($000) $1,713 Avg Close — Range —
Q1 2017
Shares 216,000 Value ($000) $1,637 Avg Close — Range —
Q4 2016
Shares 216,000 Value ($000) $1,529 Avg Close — Range —
Q3 2016
Shares 216,000 Value ($000) $1,734 Avg Close — Range —
Q2 2016
Shares 216,000 Value ($000) $1,657 Avg Close — Range —
Q1 2016
Shares 216,000 Value ($000) $1,650 Avg Close — Range —