BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2014

Shares 3,720 Value ($000) $263 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 3,788 Value ($000) $279 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 3,790 Value ($000) $279 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 3,930 Value ($000) $263 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 4,010 Value ($000) $267 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 3,370 Value ($000) $225 Avg Close $37.97 Range $34.53 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,720	$263	$45.57	$42.65 - $47.52
Q3 2014	3,788	$279	$47.44	$45.29 - $49.70
Q2 2014	3,790	$279	$43.55	$41.31 - $46.32
Q1 2014	3,930	$263	$40.16	$37.43 - $41.76
Q4 2013	4,010	$267	$41.62	$39.43 - $43.73
Q3 2013	3,370	$225	$37.97	$34.53 - $40.82