PENN WEST PETE LTD NEW

CUSIP: 707887105 Class: COM

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

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

Q1 2017
Shares 238,709 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 211,591 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 250,576 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 451,732 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 933,233 Value ($000) $867 Avg Close — Range —
Q4 2015
Shares 1,136,046 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 1,243,567 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 1,642,400 Value ($000) $2,842 Avg Close — Range —
Q1 2015
Shares 2,351,540 Value ($000) $3,880 Avg Close — Range —
Q4 2014
Shares 4,327,813 Value ($000) $9,002 Avg Close — Range —
Q3 2014
Shares 9,738,778 Value ($000) $65,737 Avg Close — Range —
Q2 2014
Shares 10,881,766 Value ($000) $106,207 Avg Close — Range —
Q1 2014
Shares 10,417,513 Value ($000) $87,090 Avg Close — Range —
Q4 2013
Shares 10,432,487 Value ($000) $87,215 Avg Close — Range —
Q3 2013
Shares 10,995,220 Value ($000) $122,376 Avg Close — Range —
Q2 2013
Shares 10,680,856 Value ($000) $113,004 Avg Close — Range —