NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

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

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

Q1 2020
Shares 1,209 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 586 Value ($000) $8 Avg Close — Range —