VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q1 2016
Shares 400 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $5 Avg Close — Range —