PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

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

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

Q1 2018
Shares 877 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $176 Avg Close — Range —