NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q2 2019
Shares 1,361 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 2,174 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 3,526 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 3,526 Value ($000) $58 Avg Close — Range —