NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q1 2020
Shares 35,058 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 35,058 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $239 Avg Close — Range —