COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q3 2013
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $20 Avg Close — Range —