PIMCO ETF TR

CUSIP: 72201R726 Class: DIV INCOME ETF

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

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

Q1 2017
Shares 233 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 195 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 695 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 695 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 695 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 695 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 195 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 195 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 195 Value ($000) $10 Avg Close — Range —