ENABLE MIDSTREAM PARTNERS LP

CUSIP: 292480100 Class: COM UNIT RP IN

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

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

Q3 2021
Shares 1,057,200 Value ($000) $8,563 Avg Close — Range —
Q2 2021
Shares 796,600 Value ($000) $7,257 Avg Close — Range —
Q1 2021
Shares 796,600 Value ($000) $5,425 Avg Close — Range —
Q4 2020
Shares 290,700 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 584,397 Value ($000) $2,560 Avg Close — Range —
Q2 2020
Shares 686,500 Value ($000) $2,973 Avg Close — Range —
Q1 2020
Shares 711,900 Value ($000) $1,837 Avg Close — Range —
Q4 2019
Shares 2,347,757 Value ($000) $23,548 Avg Close — Range —
Q3 2019
Shares 912,157 Value ($000) $10,973 Avg Close — Range —
Q2 2019
Shares 794,033 Value ($000) $10,886 Avg Close — Range —
Q1 2019
Shares 763,888 Value ($000) $10,939 Avg Close — Range —
Q4 2018
Shares 239,750 Value ($000) $3,244 Avg Close — Range —
Q3 2018
Shares 160,640 Value ($000) $2,705 Avg Close — Range —
Q2 2018
Shares 9,910 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 201,000 Value ($000) $2,758 Avg Close — Range —
Q4 2017
Shares 201,000 Value ($000) $2,858 Avg Close — Range —
Q3 2017
Shares 201,000 Value ($000) $3,212 Avg Close — Range —
Q2 2017
Shares 207,155 Value ($000) $3,302 Avg Close — Range —
Q1 2017
Shares 5,409 Value ($000) $90 Avg Close — Range —