WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 6,416 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 11,539 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 12,079 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 12,418 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 12,463 Value ($000) $135 Avg Close — Range —