DRYSHIPS INC

CUSIP: Y2109Q101 Class: COMMON STOCK-FO

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

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

Q4 2015
Shares 26,241 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 18,600 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 9,450 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 112,600 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 34,100 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $8 Avg Close — Range —