WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

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

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

Q3 2016
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 3,276 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,276 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 3,276 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 3,276 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 3,276 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 3,276 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 3,276 Value ($000) $40 Avg Close — Range —