NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q1 2019
Shares 550 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 609,830 Value ($000) $4,512 Avg Close — Range —
Q3 2018
Shares 633,181 Value ($000) $5,046 Avg Close — Range —
Q2 2018
Shares 591,856 Value ($000) $4,705 Avg Close — Range —
Q1 2018
Shares 593,487 Value ($000) $4,712 Avg Close — Range —
Q4 2017
Shares 464,830 Value ($000) $3,821 Avg Close — Range —
Q3 2017
Shares 464,946 Value ($000) $3,947 Avg Close — Range —
Q2 2017
Shares 425,000 Value ($000) $3,659 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $13 Avg Close — Range —