NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

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

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

Q2 2021
Shares 91,477 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 11,365 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 11,383 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 11,383 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 11,605 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 11,605 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 118,069 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 86,235 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 70,929 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 44,054 Value ($000) $183 Avg Close — Range —