PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

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

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

Q2 2019
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 16,026 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 24,752 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 25,767 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 26,479 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 26,554 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,675 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —