SANDRIDGE PERMIAN TR

CUSIP: 80007A102 Class: CMN

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

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

Q3 2014
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $83 Avg Close — Range —