NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

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

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

Q4 2015
Shares 850 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —