COLUMBIA PIPELINE PARTNERS L

CUSIP: 198281107 Class: COM UT REPSTG

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

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

Q4 2016
Shares 724,000 Value ($000) $12,417 Avg Close — Range —
Q3 2016
Shares 405,000 Value ($000) $6,537 Avg Close — Range —
Q2 2016
Shares 105,311 Value ($000) $1,580 Avg Close — Range —
Q1 2016
Shares 48,000 Value ($000) $701 Avg Close — Range —