WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

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

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

Q2 2016
Shares 300,000 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $1,108 Avg Close — Range —