DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

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

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

Q1 2016
Shares 8,223 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 8,223 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 8,223 Value ($000) $25 Avg Close — Range —