DOMINION ENERGY INC

CUSIP: 25746U836 Class: UNIT 08/15/2019

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

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

Q3 2018
Shares 75,400 Value ($000) $3,566 Avg Close — Range —
Q2 2018
Shares 118,900 Value ($000) $5,494 Avg Close — Range —
Q1 2018
Shares 124,600 Value ($000) $5,783 Avg Close — Range —
Q4 2017
Shares 124,600 Value ($000) $6,437 Avg Close — Range —
Q3 2017
Shares 136,600 Value ($000) $6,932 Avg Close — Range —
Q2 2017
Shares 122,000 Value ($000) $6,139 Avg Close — Range —
Q1 2017
Shares 122,000 Value ($000) $6,207 Avg Close — Range —
Q4 2016
Shares 122,000 Value ($000) $5,991 Avg Close — Range —