PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

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

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

Q1 2018
Shares 760,858 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 676,002 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 826,758 Value ($000) $852 Avg Close — Range —
Q2 2017
Shares 737,161 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 1,237,929 Value ($000) $1,238 Avg Close — Range —
Q4 2016
Shares 1,592,060 Value ($000) $2,420 Avg Close — Range —
Q3 2016
Shares 950,662 Value ($000) $1,511 Avg Close — Range —
Q2 2016
Shares 725,901 Value ($000) $1,336 Avg Close — Range —
Q1 2016
Shares 697,838 Value ($000) $914 Avg Close — Range —
Q4 2015
Shares 1,212,899 Value ($000) $889 Avg Close — Range —
Q3 2015
Shares 1,340,266 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 1,208,860 Value ($000) $3,010 Avg Close — Range —
Q1 2015
Shares 1,184,598 Value ($000) $3,542 Avg Close — Range —
Q4 2014
Shares 1,317,579 Value ($000) $4,097 Avg Close — Range —
Q3 2014
Shares 1,616,963 Value ($000) $8,408 Avg Close — Range —
Q2 2014
Shares 2,693,300 Value ($000) $19,337 Avg Close — Range —
Q1 2014
Shares 2,867,503 Value ($000) $17,434 Avg Close — Range —
Q4 2013
Shares 1,404,846 Value ($000) $8,710 Avg Close — Range —
Q3 2013
Shares 1,381,166 Value ($000) $8,176 Avg Close — Range —
Q2 2013
Shares 1,379,574 Value ($000) $6,801 Avg Close — Range —