BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2015
Shares 5,750 Value ($000) $314 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 8,950 Value ($000) $530 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 12,425 Value ($000) $745 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 12,740 Value ($000) $901 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 12,940 Value ($000) $952 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 12,940 Value ($000) $952 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 12,970 Value ($000) $869 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 13,020 Value ($000) $868 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 13,345 Value ($000) $891 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 13,445 Value ($000) $780 Avg Close $36.25 Range $33.40 - $37.99