WESTERN REFNG LOGISTICS LP

CUSIP: 95931Q205 Class: COMMON

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

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

Q3 2017
Shares 403,000 Value ($000) $10,397 Avg Close — Range —
Q2 2017
Shares 370,944 Value ($000) $9,515 Avg Close — Range —
Q1 2017
Shares 84,744 Value ($000) $2,157 Avg Close — Range —
Q4 2016
Shares 59,945 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 99,000 Value ($000) $2,295 Avg Close — Range —
Q3 2015
Shares 1,184 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 3,650 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $187 Avg Close — Range —