WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q3 2018
Shares 2,113 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 46,092 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 46,092 Value ($000) $357 Avg Close — Range —