PETROLEUM & RES CORP

CUSIP: 716549100 Class: CMN

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

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

Q4 2014
Shares 950 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 950 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,477 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 950 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 950 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 950 Value ($000) $24 Avg Close — Range —