BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

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

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

Q1 2016
Shares 51,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 29,477 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 23,271 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 24,750 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $2 Avg Close — Range —