PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q4 2019
Shares 5,000 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 5,203 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 5,203 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 4,210 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 4,210 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 4,210 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 4,210 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 4,210 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 4,210 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 4,210 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 4,210 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 4,210 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 4,210 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 4,210 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 707 Value ($000) $12 Avg Close — Range —