TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

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

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

Q4 2015
Shares 5,650 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 15,915 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 15,289 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 20,693 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 19,279 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 19,698 Value ($000) $1,424 Avg Close — Range —
Q2 2014
Shares 16,848 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 15,968 Value ($000) $898 Avg Close — Range —
Q4 2013
Shares 10,579 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 10,525 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 9,525 Value ($000) $480 Avg Close — Range —