NUVEEN PREM INCOME MUN FD 2

CUSIP: 67063W102 Class: COM

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

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

Q2 2016
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,425 Value ($000) $19 Avg Close — Range —