INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q1 2014
Shares 305 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 305 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 305 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 305 Value ($000) $6 Avg Close — Range —