ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

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

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

Q1 2016
Shares 11,784 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 13,784 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 62,909 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 63,806 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 128,260 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 97,668 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 72,486 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 37,809 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 39,072 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 33,784 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 33,319 Value ($000) $1,007 Avg Close — Range —
Q2 2013
Shares 35,551 Value ($000) $789 Avg Close — Range —