SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q1 2021
Shares 6,564 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 6,564 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 6,564 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 6,692 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 6,692 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 68,511 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 18,225 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 858 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $22 Avg Close — Range —