WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

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

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

Q2 2019
Shares 1,420 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 6,527 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 27,500 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $152 Avg Close — Range —