SRC ENERGY INC

CUSIP: 78470V108 Class: COM

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

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

Q4 2019
Shares 85,730 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 81,611 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 367,521 Value ($000) $1,823 Avg Close — Range —
Q1 2019
Shares 129,900 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 214,313 Value ($000) $1,007 Avg Close — Range —
Q3 2018
Shares 789,444 Value ($000) $7,017 Avg Close — Range —
Q2 2018
Shares 679,938 Value ($000) $7,492 Avg Close — Range —
Q1 2018
Shares 346,936 Value ($000) $3,271 Avg Close — Range —
Q4 2017
Shares 366,121 Value ($000) $3,123 Avg Close — Range —
Q3 2017
Shares 733,308 Value ($000) $7,092 Avg Close — Range —
Q2 2017
Shares 759,754 Value ($000) $5,112 Avg Close — Range —
Q1 2017
Shares 540,395 Value ($000) $4,560 Avg Close — Range —