DOMINION MIDSTREAM PARTNERS

CUSIP: 257454108 Class: COM UT REP LTD

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

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

Q4 2018
Shares 2,340,011 Value ($000) $42,213 Avg Close — Range —
Q3 2018
Shares 514,710 Value ($000) $9,213 Avg Close — Range —
Q2 2018
Shares 153,799 Value ($000) $2,092 Avg Close — Range —
Q1 2018
Shares 78,799 Value ($000) $1,209 Avg Close — Range —
Q4 2017
Shares 6,946 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 23,760 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 879 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 799 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 799 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 799 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 28,009 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 799 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 799 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $27 Avg Close — Range —