NUVEEN QUALITY INCOME MUN FD

CUSIP: 670977107 Class: COM

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

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

Q1 2016
Shares 15,200 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 15,200 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 15,200 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 15,200 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 18,078 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 19,600 Value ($000) $265 Avg Close — Range —