PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q2 2019
Shares 7,736 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 7,736 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 7,736 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 7,736 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 7,736 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 7,736 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 7,736 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 8,701 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 20,436 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 14,436 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 20,136 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 19,636 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 17,050 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 11,350 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 11,350 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 11,350 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 11,350 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 11,810 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 1,810 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,810 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 1,810 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,570 Value ($000) $31 Avg Close — Range —