BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

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

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

Q2 2016
Shares 8,812 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 8,812 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 8,812 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 8,812 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 8,812 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 8,812 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 8,812 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 8,812 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 8,812 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 26,208 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 9,652 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 840 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 840 Value ($000) $4 Avg Close — Range —