EAGLE ROCK ENERGY PARTNERS L

CUSIP: 26985R104 Class: CMN

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

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

Q4 2014
Shares 400 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 6,818 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 75,882 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 47,700 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $6 Avg Close — Range —