RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2020
Shares 47,289 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 31,540 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 2,385 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 24,026 Value ($000) $485 Avg Close — Range —