NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

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

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

Q2 2018
Shares 3,220 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 3,810 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 317,808 Value ($000) $3,286 Avg Close — Range —
Q3 2017
Shares 318,000 Value ($000) $3,362 Avg Close — Range —
Q2 2017
Shares 318,000 Value ($000) $3,307 Avg Close — Range —
Q4 2016
Shares 184,000 Value ($000) $1,730 Avg Close — Range —
Q3 2016
Shares 184,000 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 184,000 Value ($000) $1,844 Avg Close — Range —
Q1 2016
Shares 189,390 Value ($000) $1,772 Avg Close — Range —