ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q1 2020
Shares 465,000 Value ($000) $2,846 Avg Close — Range —
Q4 2019
Shares 465,000 Value ($000) $3,915 Avg Close — Range —
Q3 2019
Shares 465,000 Value ($000) $3,832 Avg Close — Range —
Q2 2019
Shares 465,000 Value ($000) $3,832 Avg Close — Range —
Q1 2019
Shares 465,000 Value ($000) $3,664 Avg Close — Range —
Q4 2018
Shares 248,081 Value ($000) $1,794 Avg Close — Range —
Q3 2018
Shares 270,706 Value ($000) $2,144 Avg Close — Range —
Q2 2018
Shares 263,137 Value ($000) $2,102 Avg Close — Range —
Q1 2018
Shares 264,735 Value ($000) $2,128 Avg Close — Range —
Q4 2017
Shares 265,875 Value ($000) $2,233 Avg Close — Range —
Q3 2017
Shares 265,990 Value ($000) $2,327 Avg Close — Range —
Q2 2017
Shares 227,000 Value ($000) $1,943 Avg Close — Range —
Q4 2015
Shares 3,495 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 3,495 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 4,360 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,360 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 4,360 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 4,360 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 4,360 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 4,360 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 4,360 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 29,255 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 29,255 Value ($000) $277 Avg Close — Range —