PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

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

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

Q4 2018
Shares 325 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 40,563 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 57,685 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 60,234 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 62,060 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 62,242 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 505 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 505 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 4,205 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 505 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 4,436 Value ($000) $24 Avg Close — Range —