NUVEEN MUN ADVANTAGE FD INC

CUSIP: 67062H106 Class: COM

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

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

Q3 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 2,733 Value ($000) $37 Avg Close — Range —