BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q3 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 21 Value ($000) $0 Avg Close — Range —