BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2014
Shares 4,125 Value ($000) $277 Avg Close $40.16 Range $37.43 - $41.76
Q2 2013
Shares 5,450 Value ($000) $316 Avg Close $36.25 Range $33.40 - $37.99