ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q4 2015
Shares 101 Value ($000) $0 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 101 Value ($000) $0 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 101 Value ($000) $0 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 101 Value ($000) $0 Avg Close $1.65 Range $1.00 - $2.20
Q4 2014
Shares 101 Value ($000) $0 Avg Close $2.64 Range $1.85 - $3.30
Q2 2014
Shares 550 Value ($000) $2 Avg Close $2.97 Range $2.61 - $3.39