DELTA NAT GAS INC

CUSIP: 247748106 Class: COM

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

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

Q2 2014
Shares 3,170 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $64 Avg Close — Range —