WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

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

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

Q1 2021
Shares 3,269 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 6,178 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 4,014 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 4,014 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,327 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 838 Value ($000) $13 Avg Close — Range —