WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q2 2014
Shares 1,380 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,375 Value ($000) $42 Avg Close — Range —