WALTER ENERGY INC

CUSIP: 93317Q105 Class: COM

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

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

Q4 2014
Shares 188,433 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 3,168,332 Value ($000) $7,414 Avg Close — Range —
Q2 2014
Shares 3,162,351 Value ($000) $17,235 Avg Close — Range —
Q1 2014
Shares 182,103 Value ($000) $1,376 Avg Close — Range —
Q4 2013
Shares 125,198 Value ($000) $2,082 Avg Close — Range —
Q3 2013
Shares 127,601 Value ($000) $1,791 Avg Close — Range —
Q2 2013
Shares 80,486 Value ($000) $837 Avg Close — Range —