LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q2 2018
Shares 5,921 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 8,880 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 9,377 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 9,485 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 5,683 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $12 Avg Close — Range —