TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q3 2019
Shares 800,000 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 635,045 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $11 Avg Close — Range —