WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q1 2020
Shares 131,000 Value ($000) $1,369 Avg Close — Range —
Q4 2019
Shares 131,000 Value ($000) $1,869 Avg Close — Range —
Q3 2019
Shares 131,000 Value ($000) $1,820 Avg Close — Range —
Q2 2019
Shares 131,000 Value ($000) $1,876 Avg Close — Range —
Q1 2019
Shares 131,000 Value ($000) $1,787 Avg Close — Range —
Q4 2016
Shares 87,000 Value ($000) $1,267 Avg Close — Range —
Q3 2016
Shares 87,000 Value ($000) $1,415 Avg Close — Range —
Q2 2016
Shares 87,000 Value ($000) $1,338 Avg Close — Range —
Q1 2016
Shares 87,000 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,747 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 575 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $9 Avg Close — Range —