NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q2 2016
Shares 2,493 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 2,365 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 5,237 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 289 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 289 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,775 Value ($000) $31 Avg Close — Range —