PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

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

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

Q1 2018
Shares 21,360 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 22,007 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 22,072 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 59,932 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 59,932 Value ($000) $947 Avg Close — Range —
Q1 2016
Shares 59,932 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 5,932 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 5,932 Value ($000) $87 Avg Close — Range —