PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

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

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

Q3 2019
Shares 2,710 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 2,710 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 2,260 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 2,260 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 920 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 920 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 920 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 920 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 920 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 920 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 920 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 920 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 920 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 920 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 920 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 920 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 920 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 920 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 920 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 920 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,820 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 2,820 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 2,820 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 2,820 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $97 Avg Close — Range —