HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 258 Value ($000) $13 Avg Close Range
Q3 2018
Shares 358 Value ($000) $28 Avg Close Range
Q2 2018
Shares 258 Value ($000) $19 Avg Close Range
Q1 2018
Shares 88 Value ($000) $5 Avg Close Range