BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

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

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

Q1 2017
Shares 327 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 659 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 659 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 133,302 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 163,120 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 186,067 Value ($000) $981 Avg Close — Range —
Q3 2015
Shares 180,004 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 524,813 Value ($000) $9,578 Avg Close — Range —
Q1 2015
Shares 294,680 Value ($000) $7,267 Avg Close — Range —
Q4 2014
Shares 82,154 Value ($000) $1,972 Avg Close — Range —
Q3 2014
Shares 103,295 Value ($000) $5,877 Avg Close — Range —
Q2 2014
Shares 19,036 Value ($000) $1,088 Avg Close — Range —
Q1 2014
Shares 17,204 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 3,697 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 6,710 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 6,119 Value ($000) $217 Avg Close — Range —