BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

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

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

Q2 2016
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $41 Avg Close — Range —