PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

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

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

Q4 2015
Shares 152,220 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 183,796 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 149,363 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 58,306 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 38,587 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 45,194 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 27,497 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 50,751 Value ($000) $887 Avg Close — Range —
Q4 2013
Shares 1,673,851 Value ($000) $15,784 Avg Close — Range —
Q3 2013
Shares 4,365,334 Value ($000) $29,030 Avg Close — Range —
Q2 2013
Shares 4,324,409 Value ($000) $20,325 Avg Close — Range —