NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $92 Avg Close — Range —