NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

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

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

Q3 2015
Shares 1,380 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,380 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,380 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,380 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 1,766 Value ($000) $25 Avg Close — Range —