BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q4 2015
Shares 10,216 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 2,050 Value ($000) $29 Avg Close — Range —