PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q2 2015
Shares 20,600 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $9 Avg Close — Range —