NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q1 2019
Shares 757 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 4,617 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 4,617 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 4,617 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 1,985 Value ($000) $33 Avg Close — Range —