DOMINION RES INC VA NEW

CUSIP: 25746U869 Class: CNV PFD

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

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

Q2 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 121,268 Value ($000) $6,034 Avg Close — Range —
Q2 2016
Shares 121,228 Value ($000) $6,284 Avg Close — Range —
Q1 2016
Shares 126,028 Value ($000) $6,339 Avg Close — Range —
Q4 2015
Shares 139,728 Value ($000) $6,718 Avg Close — Range —
Q3 2015
Shares 139,728 Value ($000) $6,918 Avg Close — Range —
Q2 2015
Shares 136,000 Value ($000) $6,351 Avg Close — Range —