HALLADOR ENERGY COMPANY

Ticker: HNRG CUSIP: 40609P105 Class: Common Stock

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

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

Q2 2020
Shares 62 Value ($000) $0 Avg Close $0.77 Range $0.60 - $1.29
Q4 2019
Shares 4,070 Value ($000) $12 Avg Close $3.07 Range $2.47 - $3.62
Q3 2019
Shares 2,545 Value ($000) $9 Avg Close $4.73 Range $3.40 - $5.90
Q2 2019
Shares 1,604 Value ($000) $9 Avg Close $5.39 Range $4.80 - $6.00
Q4 2018
Shares 2,973 Value ($000) $15 Avg Close $5.85 Range $4.75 - $6.63
Q3 2018
Shares 113 Value ($000) $1 Avg Close $6.31 Range $5.73 - $7.46
Q2 2018
Shares 117 Value ($000) $1 Avg Close $7.10 Range $6.30 - $7.98
Q1 2016
Shares 3,055 Value ($000) $14 Avg Close $4.82 Range $3.95 - $6.47
Q4 2015
Shares 3,055 Value ($000) $14 Avg Close $6.24 Range $4.44 - $7.94
Q3 2015
Shares 68 Value ($000) $0 Avg Close $7.41 Range $6.00 - $8.71
Q2 2015
Shares 68 Value ($000) $1 Avg Close $10.10 Range $7.58 - $12.23
Q1 2015
Shares 23,308 Value ($000) $272 Avg Close $11.63 Range $10.25 - $12.94
Q4 2014
Shares 23,308 Value ($000) $257 Avg Close $11.20 Range $9.04 - $12.23
Q3 2014
Shares 23,240 Value ($000) $276 Avg Close $12.82 Range $9.50 - $14.35
Q2 2014
Shares 23,460 Value ($000) $222 Avg Close $9.01 Range $8.41 - $9.96
Q1 2014
Shares 23,240 Value ($000) $199 Avg Close $8.20 Range $7.47 - $8.99
Q4 2013
Shares 21,000 Value ($000) $169 Avg Close $7.44 Range $6.58 - $8.55