NUVEEN DIV ADVANTAGE MUN FD

CUSIP: 67070F100 Class: COM

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

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

Q1 2016
Shares 7,440 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 7,440 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 7,440 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 7,440 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 7,440 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 7,440 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 7,440 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 7,440 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 7,440 Value ($000) $100 Avg Close — Range —