PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q2 2014
Shares 574 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 574 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 7,574 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 574 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 574 Value ($000) $3 Avg Close — Range —