BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q1 2018
Shares 1,474 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 670 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 670 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 547 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 547 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $51 Avg Close — Range —