TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

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

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

Q3 2018
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 108 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $14 Avg Close — Range —