RESOLUTE ENERGY CORP

CUSIP: 76116A108 Class: COMMON STOCK

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

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

Q1 2016
Shares 302 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 302 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 302 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 302 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 412 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 412 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,590,999 Value ($000) $9,975 Avg Close — Range —
Q2 2014
Shares 1,446,482 Value ($000) $12,498 Avg Close — Range —
Q1 2014
Shares 59,145 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 7,088 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 13,803 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 16,090 Value ($000) $128 Avg Close — Range —