TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q1 2021
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 47,829 Value ($000) $523 Avg Close — Range —
Q3 2019
Shares 59,840 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 17,717 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 26,581 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 28,066 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 28,389 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 17,049 Value ($000) $258 Avg Close — Range —