DELAWARE INVT NAT MUNI INC F

CUSIP: 24610T108 Class: CEF

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

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

Q3 2015
Shares 280 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 280 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 280 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 280 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 280 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 280 Value ($000) $4 Avg Close — Range —