NORTHERN TIER ENERGY LP

CUSIP: 665826103 Class: COM UN REPR PART

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

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

Q1 2016
Shares 437,943 Value ($000) $10,323 Avg Close — Range —
Q4 2015
Shares 18,940 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 19,885 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 16,935 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 17,035 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 16,935 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 131,935 Value ($000) $3,081 Avg Close — Range —
Q2 2014
Shares 89,135 Value ($000) $2,383 Avg Close — Range —
Q1 2014
Shares 98,135 Value ($000) $2,524 Avg Close — Range —
Q4 2013
Shares 10,535 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 11,135 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 1,135 Value ($000) $27 Avg Close — Range —