HARVEST NATURAL RESOURCES IN

CUSIP: 41754V103 Class: CMN

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

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

Q1 2016
Shares 558 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 558 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 161 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 161 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 161 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 161 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 8,920 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 10,415 Value ($000) $32 Avg Close — Range —