PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

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

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

Q3 2018
Shares 19,661 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 30,385 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 31,706 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 32,684 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 32,774 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 1,749 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $13 Avg Close — Range —