HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

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

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

Q1 2020
Shares 529 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 21,697 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 9,857 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 10,879 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,734 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 2,899 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 251,496 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 546,561 Value ($000) $3,323 Avg Close — Range —
Q1 2018
Shares 582,536 Value ($000) $2,960 Avg Close — Range —