NUVEEN PREM INCOME MUN FD 4

CUSIP: 6706K4105 Class: COM

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

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

Q1 2016
Shares 2,850 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 2,850 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $25 Avg Close — Range —