INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q3 2015
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $17 Avg Close — Range —