WHITING USA TR I

CUSIP: 966389108 Class: TR U

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

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

Q3 2013
Shares 400 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $1 Avg Close — Range —