LRR ENERGY LP

CUSIP: 50214A104 Class: COMMON STOCK

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

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

Q3 2015
Shares 32,000 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $197 Avg Close — Range —