WARREN RES INC

CUSIP: 93564A100 Class: COM

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

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

Q1 2016
Shares 811 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 811 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 278 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 278 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 278 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 278 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 129,886 Value ($000) $689 Avg Close — Range —
Q2 2014
Shares 140,990 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 163,873 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 163,673 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 91,342 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 69,938 Value ($000) $178 Avg Close — Range —