NUVEEN MUN OPPORTUNITY FD IN

CUSIP: 670984103 Class: COM

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

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

Q1 2016
Shares 21,441 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 21,441 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 23,646 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 25,116 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 25,116 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 21,275 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 24,735 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 31,347 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 26,085 Value ($000) $365 Avg Close — Range —