NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

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

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

Q1 2016
Shares 2,600 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $27 Avg Close — Range —