NUVEEN INVT QUALITY MUN FD I

CUSIP: 67062E103 Class: COM

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

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

Q2 2016
Shares 2,666 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,666 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,666 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,666 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 2,666 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,666 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,666 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 2,666 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,666 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,350 Value ($000) $19 Avg Close — Range —