NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

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

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

Q3 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —