CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

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

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

Q1 2016
Shares 214,385 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 222,004 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 238,897 Value ($000) $620 Avg Close — Range —
Q2 2015
Shares 232,770 Value ($000) $1,406 Avg Close — Range —
Q1 2015
Shares 318,192 Value ($000) $2,422 Avg Close — Range —