RENTECH NITROGEN PARTNERS L

CUSIP: 760113100 Class: CMN

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

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

Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 415 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 566 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 690 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,103 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,103 Value ($000) $32 Avg Close — Range —