ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 8,809 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 158,809 Value ($000) $10,107 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 2,550 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 5,247 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 4,064 Value ($000) $194 Avg Close — Range —