NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q1 2021
Shares 6,300 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 6,300 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 6,300 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 6,300 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 6,300 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 6,300 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 6,300 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 6,300 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 6,300 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 8,300 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 8,300 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 8,300 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 6,300 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 6,300 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 6,300 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 6,300 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 7,350 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 6,300 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 6,300 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 13,121 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 13,121 Value ($000) $319 Avg Close — Range —