NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

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

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

Q4 2015
Shares 1,225 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $16 Avg Close — Range —