PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

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

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

Q1 2021
Shares 1,190 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,190 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,190 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,730 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,730 Value ($000) $11 Avg Close — Range —