PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q1 2021
Shares 1,472 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1,472 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,472 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,472 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,472 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,472 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,472 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,472 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,472 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,472 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,472 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,472 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,472 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,472 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,472 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,472 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,472 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,472 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,472 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,472 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,472 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,472 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,472 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,472 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,472 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,472 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,472 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,472 Value ($000) $20 Avg Close — Range —