NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q2 2015
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $53 Avg Close — Range —