THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q3 2018
Shares 6,175 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 10,570 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 11,053 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 11,372 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 11,410 Value ($000) $200 Avg Close — Range —