VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2016
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 950 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 31,950 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 31,750 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 25,350 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 7,293 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,732 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 1,750 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,866 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $35 Avg Close — Range —