DWS MUN INCOME TR

CUSIP: 23338M106 Class: ETF-FIXED INCOME

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

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

Q2 2014
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $36 Avg Close — Range —