NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q4 2020
Shares 16,074 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 136,282 Value ($000) $3,620 Avg Close — Range —
Q3 2019
Shares 264,882 Value ($000) $6,389 Avg Close — Range —
Q2 2019
Shares 204,144 Value ($000) $6,790 Avg Close — Range —
Q1 2019
Shares 237,915 Value ($000) $8,567 Avg Close — Range —
Q4 2018
Shares 173,166 Value ($000) $4,994 Avg Close — Range —
Q3 2018
Shares 336,198 Value ($000) $11,905 Avg Close — Range —
Q2 2018
Shares 354,661 Value ($000) $18,109 Avg Close — Range —
Q1 2018
Shares 131,663 Value ($000) $6,139 Avg Close — Range —
Q4 2017
Shares 49,418 Value ($000) $2,471 Avg Close — Range —
Q3 2017
Shares 47,500 Value ($000) $2,464 Avg Close — Range —
Q2 2017
Shares 47,500 Value ($000) $2,157 Avg Close — Range —
Q1 2017
Shares 67,500 Value ($000) $3,515 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $1,924 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $558 Avg Close — Range —