NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q2 2015
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $14 Avg Close — Range —