BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

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

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

Q1 2019
Shares 182,000 Value ($000) $1,951 Avg Close — Range —
Q1 2018
Shares 176,000 Value ($000) $2,045 Avg Close — Range —
Q4 2017
Shares 220,000 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 220,000 Value ($000) $2,567 Avg Close — Range —
Q2 2017
Shares 220,000 Value ($000) $2,539 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 666 Value ($000) $7 Avg Close — Range —