VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q2 2019
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 5,076 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 5,076 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 551 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 7,101 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 7,554 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 7,744 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 11,904 Value ($000) $69 Avg Close — Range —