HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q2 2016
Shares 1,630 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,630 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,630 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,630 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,630 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,630 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,630 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,630 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,630 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,630 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,630 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,630 Value ($000) $14 Avg Close — Range —