PRUDENTIAL GLB SHT DUR HG YL

CUSIP: 74433A109 Class: PRUDENTIAL GLB SHT DUR HG YL

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

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

Q1 2018
Shares 199,000 Value ($000) $2,762 Avg Close — Range —
Q4 2017
Shares 199,000 Value ($000) $2,868 Avg Close — Range —
Q3 2017
Shares 199,000 Value ($000) $2,971 Avg Close — Range —
Q2 2017
Shares 177,000 Value ($000) $2,630 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,061 Avg Close — Range —