MIDCOAST ENERGY PARTNERS L P

CUSIP: 59564N103 Class: COMMON STOCK

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

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

Q1 2017
Shares 250,000 Value ($000) $2,013 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,230 Value ($000) $25 Avg Close — Range —