REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q1 2015
Shares 10,497 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 11,458 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 12,158 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 17,238 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 17,829 Value ($000) $485 Avg Close — Range —
Q4 2013
Shares 7,985 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 7,985 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,985 Value ($000) $81 Avg Close — Range —