WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q4 2018
Shares 140,000 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 140,000 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 111,466 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 289,451 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 289,451 Value ($000) $1,459 Avg Close — Range —
Q4 2016
Shares 289,451 Value ($000) $1,421 Avg Close — Range —
Q3 2016
Shares 289,451 Value ($000) $1,462 Avg Close — Range —