BASIC ENERGY SVCS INC NEW

CUSIP: 06985P100 Class: COMMON STOCK

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

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

Q2 2016
Shares 443,093 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 470,901 Value ($000) $1,299 Avg Close — Range —
Q4 2015
Shares 540,827 Value ($000) $1,449 Avg Close — Range —
Q3 2015
Shares 579,359 Value ($000) $1,913 Avg Close — Range —
Q2 2015
Shares 658,377 Value ($000) $4,971 Avg Close — Range —
Q1 2015
Shares 766,395 Value ($000) $5,311 Avg Close — Range —
Q4 2014
Shares 10,413 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 8,947 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 10,022 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 5,840 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 4,362 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 21,031 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 23,915 Value ($000) $289 Avg Close — Range —