BNC BANCORP

CUSIP: 05566T101 Class: COM

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

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

Q3 2016
Shares 6,346 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 8,777 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 11,306 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 11,306 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 10,289 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 10,289 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 4,935 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 4,031 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 3,902 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 4,406 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 3,917 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 3,917 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 3,131 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 3,131 Value ($000) $36 Avg Close — Range —