AMERICAN MIDSTREAM PARTNERS

CUSIP: 02752P100 Class: COM UNITS

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

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

Q2 2019
Shares 2,279 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 2,546 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 4,957 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $867 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 25,001 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $142 Avg Close — Range —