SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q4 2019
Shares 1,080 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 104 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 15,033 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 56,572 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 64,561 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 578,812 Value ($000) $3,195 Avg Close — Range —
Q4 2017
Shares 1,171 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 952 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 5,674 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 13,844 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 11,390 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $64 Avg Close — Range —