ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 978 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 978 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 978 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,184 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,484 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 5,484 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $5 Avg Close — Range —