KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

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

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

Q3 2018
Shares 590,565 Value ($000) $6,000 Avg Close — Range —
Q2 2018
Shares 1,471,553 Value ($000) $14,568 Avg Close — Range —
Q1 2018
Shares 1,097,000 Value ($000) $10,740 Avg Close — Range —