DREYFUS MUN BD INFRSTRCTR FD

CUSIP: 26203D101 Class: COM

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

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

Q2 2014
Shares 13,334 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 13,334 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 13,334 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 13,334 Value ($000) $139 Avg Close — Range —