ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 2,761,598 Value ($000) $8,561 Avg Close — Range —
Q1 2018
Shares 3,738,613 Value ($000) $11,029 Avg Close — Range —
Q4 2017
Shares 6,329,446 Value ($000) $27,216 Avg Close — Range —
Q3 2017
Shares 5,842,239 Value ($000) $36,805 Avg Close — Range —
Q2 2017
Shares 5,765,992 Value ($000) $38,920 Avg Close — Range —
Q1 2017
Shares 5,734,117 Value ($000) $37,846 Avg Close — Range —
Q4 2016
Shares 5,749,586 Value ($000) $41,683 Avg Close — Range —
Q3 2016
Shares 5,752,877 Value ($000) $40,443 Avg Close — Range —
Q2 2016
Shares 4,960,444 Value ($000) $27,728 Avg Close — Range —
Q1 2016
Shares 2,066,514 Value ($000) $11,345 Avg Close — Range —
Q4 2015
Shares 2,071,190 Value ($000) $10,522 Avg Close — Range —
Q3 2015
Shares 1,862,804 Value ($000) $9,705 Avg Close — Range —
Q2 2015
Shares 2,014,300 Value ($000) $12,730 Avg Close — Range —
Q1 2015
Shares 2,467,715 Value ($000) $13,227 Avg Close — Range —
Q4 2014
Shares 2,178,521 Value ($000) $10,434 Avg Close — Range —
Q3 2014
Shares 3,992,563 Value ($000) $20,323 Avg Close — Range —
Q2 2014
Shares 2,611,869 Value ($000) $17,552 Avg Close — Range —
Q1 2014
Shares 3,326,161 Value ($000) $16,397 Avg Close — Range —
Q4 2013
Shares 4,240,043 Value ($000) $18,403 Avg Close — Range —
Q3 2013
Shares 4,269,551 Value ($000) $16,353 Avg Close — Range —
Q2 2013
Shares 3,654,501 Value ($000) $14,399 Avg Close — Range —