CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

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

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

Q3 2015
Shares 413 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 413 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 413 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,913 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 215 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $14 Avg Close — Range —