BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q2 2017
Shares 59,800 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 62,600 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 132,934 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 120,404 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 70,058 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 69,507 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 68,807 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 158,110 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 580,995 Value ($000) $1,354 Avg Close — Range —
Q1 2015
Shares 2,496,065 Value ($000) $6,066 Avg Close — Range —
Q4 2014
Shares 14,300,239 Value ($000) $52,052 Avg Close — Range —
Q3 2014
Shares 12,929,701 Value ($000) $79,518 Avg Close — Range —
Q2 2014
Shares 9,414,471 Value ($000) $82,000 Avg Close — Range —
Q1 2014
Shares 11,653,811 Value ($000) $98,241 Avg Close — Range —
Q4 2013
Shares 11,779,432 Value ($000) $86,343 Avg Close — Range —
Q3 2013
Shares 7,357,904 Value ($000) $55,994 Avg Close — Range —
Q2 2013
Shares 3,848,672 Value ($000) $23,400 Avg Close — Range —