EQUAL ENERGY LTD

CUSIP: 29390Q109 Class: CMN

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

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

Q2 2014
Shares 1,213 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 333 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 333 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 333 Value ($000) $2 Avg Close — Range —