NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

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

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

Q2 2018
Shares 342,006 Value ($000) $4,241 Avg Close — Range —
Q1 2018
Shares 123,506 Value ($000) $1,426 Avg Close — Range —
Q4 2017
Shares 57,500 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 57,500 Value ($000) $1,265 Avg Close — Range —
Q2 2017
Shares 57,500 Value ($000) $1,406 Avg Close — Range —
Q3 2015
Shares 135,000 Value ($000) $3,609 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $2,088 Avg Close — Range —
Q1 2014
Shares 4,100 Value ($000) $140 Avg Close — Range —