NGP CAP RES CO

CUSIP: 62912R107 Class: CMN

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

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

Q2 2014
Shares 530 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 720 Value ($000) $5 Avg Close — Range —