KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 61,498 Value ($000) $835 Avg Close — Range —
Q2 2014
Shares 73,352 Value ($000) $1,067 Avg Close — Range —
Q1 2014
Shares 51,551 Value ($000) $626 Avg Close — Range —
Q4 2013
Shares 31,228 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 71,130 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 81,731 Value ($000) $727 Avg Close — Range —