WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

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

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

Q2 2016
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $43 Avg Close — Range —