HERCULES OFFSHORE INC

CUSIP: 427093109 Class: CMN

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

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

Q2 2015
Shares 712 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 884 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 884 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 37,032 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 44,000 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 31,112 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 18,316 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 35,515 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 41,483 Value ($000) $292 Avg Close — Range —