TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

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

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

Q4 2017
Shares 240,000 Value ($000) $2,681 Avg Close — Range —
Q3 2017
Shares 240,000 Value ($000) $2,777 Avg Close — Range —
Q2 2017
Shares 240,000 Value ($000) $2,693 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 6,852 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 4,178 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $19 Avg Close — Range —