NISKA GAS STORAGE PARTNERS L

CUSIP: 654678101 Class: UNIT LTD

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

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

Q2 2016
Shares 7,017 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 7,017 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 9,017 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 9,017 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 9,017 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 9,017 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $30 Avg Close — Range —