NGL ENERGY PARTNERS LP

Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST

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

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

Q2 2022
Shares 1,283,600 Value ($000) $2,606 Avg Close — Range —
Q1 2022
Shares 1,283,600 Value ($000) $2,901 Avg Close — Range —
Q4 2021
Shares 1,701,800 Value ($000) $3,216 Avg Close — Range —
Q3 2021
Shares 1,701,800 Value ($000) $4,016 Avg Close — Range —
Q2 2021
Shares 2,274,600 Value ($000) $5,345 Avg Close — Range —
Q1 2021
Shares 1,476,400 Value ($000) $3,233 Avg Close — Range —
Q4 2020
Shares 418,400 Value ($000) $1,143 Avg Close — Range —
Q3 2020
Shares 418,200 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 458,989 Value ($000) $1,652 Avg Close — Range —
Q1 2020
Shares 418,200 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 1,552,654 Value ($000) $17,607 Avg Close — Range —
Q3 2019
Shares 2,101,279 Value ($000) $29,229 Avg Close — Range —
Q2 2019
Shares 2,046,259 Value ($000) $30,223 Avg Close — Range —
Q1 2019
Shares 2,030,600 Value ($000) $28,489 Avg Close — Range —
Q4 2018
Shares 1,492,890 Value ($000) $14,317 Avg Close — Range —
Q3 2018
Shares 191,096 Value ($000) $2,217 Avg Close — Range —
Q2 2018
Shares 674,965 Value ($000) $8,437 Avg Close — Range —
Q1 2018
Shares 993,539 Value ($000) $10,929 Avg Close — Range —
Q4 2017
Shares 51,647 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 505,800 Value ($000) $5,842 Avg Close — Range —
Q2 2017
Shares 2,116,200 Value ($000) $29,627 Avg Close — Range —
Q1 2017
Shares 981,243 Value ($000) $22,176 Avg Close — Range —
Q4 2016
Shares 977,200 Value ($000) $18,127 Avg Close — Range —
Q3 2016
Shares 869,200 Value ($000) $16,375 Avg Close — Range —
Q2 2016
Shares 397,200 Value ($000) $7,674 Avg Close — Range —
Q1 2016
Shares 169,200 Value ($000) $1,273 Avg Close — Range —
Q4 2015
Shares 232,700 Value ($000) $2,569 Avg Close — Range —
Q3 2015
Shares 68,200 Value ($000) $1,362 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $66 Avg Close — Range —