CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q4 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 2,680 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 2,680 Value ($000) $65 Avg Close — Range —