NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

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

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

Q4 2015
Shares 244 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,317 Value ($000) $11 Avg Close — Range —