SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q2 2019
Shares 225,000 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 225,000 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 192 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 192 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 192 Value ($000) $6 Avg Close — Range —