MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q4 2016
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 113,000 Value ($000) $1,649 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 68,984 Value ($000) $1,554 Avg Close — Range —