RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q2 2018
Shares 1,685,300 Value ($000) $28,684 Avg Close — Range —
Q1 2018
Shares 2,214,800 Value ($000) $40,088 Avg Close — Range —
Q4 2017
Shares 1,406,700 Value ($000) $30,202 Avg Close — Range —
Q3 2017
Shares 1,063,700 Value ($000) $22,274 Avg Close — Range —
Q2 2017
Shares 783,300 Value ($000) $15,619 Avg Close — Range —
Q1 2017
Shares 178,519 Value ($000) $4,502 Avg Close — Range —
Q3 2016
Shares 61,000 Value ($000) $1,480 Avg Close — Range —
Q2 2016
Shares 133,000 Value ($000) $2,717 Avg Close — Range —