NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

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

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

Q1 2018
Shares 12,501 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 12,485 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 15,785 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 21,485 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 801,829 Value ($000) $3,969 Avg Close — Range —
Q4 2016
Shares 684,772 Value ($000) $2,465 Avg Close — Range —
Q3 2016
Shares 563,472 Value ($000) $1,408 Avg Close — Range —
Q2 2016
Shares 560,972 Value ($000) $1,582 Avg Close — Range —
Q1 2016
Shares 592,472 Value ($000) $1,208 Avg Close — Range —
Q4 2015
Shares 682,472 Value ($000) $1,180 Avg Close — Range —
Q3 2015
Shares 691,488 Value ($000) $1,508 Avg Close — Range —
Q2 2015
Shares 695,426 Value ($000) $1,690 Avg Close — Range —
Q1 2015
Shares 1,060,785 Value ($000) $3,087 Avg Close — Range —
Q4 2014
Shares 1,094,809 Value ($000) $3,437 Avg Close — Range —
Q3 2014
Shares 1,145,833 Value ($000) $7,379 Avg Close — Range —
Q2 2014
Shares 1,131,761 Value ($000) $9,111 Avg Close — Range —
Q1 2014
Shares 1,138,726 Value ($000) $8,198 Avg Close — Range —
Q4 2013
Shares 1,237,682 Value ($000) $7,191 Avg Close — Range —
Q3 2013
Shares 1,167,162 Value ($000) $6,361 Avg Close — Range —
Q2 2013
Shares 904,472 Value ($000) $3,826 Avg Close — Range —