ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2017
Shares 204,000 Value ($000) $2,664 Avg Close — Range —
Q3 2017
Shares 204,000 Value ($000) $2,738 Avg Close — Range —
Q2 2017
Shares 204,000 Value ($000) $2,723 Avg Close — Range —
Q4 2015
Shares 2,207 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,207 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,735 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,735 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,735 Value ($000) $38 Avg Close — Range —