DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 163,545 Value ($000) $13,930 Avg Close — Range —
Q1 2015
Shares 450,556 Value ($000) $36,203 Avg Close — Range —
Q4 2014
Shares 608 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 545 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 27,309 Value ($000) $1,740 Avg Close — Range —
Q1 2014
Shares 6,177 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 3,847 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 545 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 571 Value ($000) $35 Avg Close — Range —