SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142102 Class: CMN

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

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

Q1 2020
Shares 187,300 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 307,300 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 307,300 Value ($000) $1,493 Avg Close — Range —
Q2 2019
Shares 309,717 Value ($000) $2,304 Avg Close — Range —
Q1 2019
Shares 190,013 Value ($000) $1,849 Avg Close — Range —
Q4 2018
Shares 5,273 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 3,426 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 92,500 Value ($000) $1,896 Avg Close — Range —
Q3 2017
Shares 92,500 Value ($000) $1,850 Avg Close — Range —
Q2 2017
Shares 92,500 Value ($000) $2,095 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $1,104 Avg Close — Range —