MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

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

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

Q2 2016
Shares 38,089 Value ($000) $605 Avg Close — Range —
Q1 2016
Shares 35,157 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 38,340 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 460,981 Value ($000) $8,103 Avg Close — Range —
Q2 2015
Shares 133,903 Value ($000) $2,541 Avg Close — Range —
Q1 2015
Shares 58,160 Value ($000) $1,032 Avg Close — Range —
Q4 2014
Shares 36,963 Value ($000) $666 Avg Close — Range —