WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q3 2015
Shares 3,062 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 3,062 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 3,062 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 3,062 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,062 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 4,842 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 3,062 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 3,062 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 3,062 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 3,062 Value ($000) $56 Avg Close — Range —