PETROQUEST ENERGY INC

CUSIP: 716748108 Class: COMMON STOCK

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

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

Q3 2014
Shares 32,118 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 32,554 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 13,703 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 25,878 Value ($000) $102 Avg Close — Range —