IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q1 2014
Shares 5,610 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 5,610 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 5,610 Value ($000) $100 Avg Close — Range —