BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2021

Shares 150 Value ($000) $15 Avg Close $83.95 Range $79.07 - $87.67

Q4 2015

Shares 100 Value ($000) $6 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 100 Value ($000) $5 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 100 Value ($000) $6 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 100 Value ($000) $6 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 100 Value ($000) $7 Avg Close $45.57 Range $42.65 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150	$15	$83.95	$79.07 - $87.67
Q4 2015	100	$6	$38.20	$35.52 - $39.96
Q3 2015	100	$5	$36.08	$31.76 - $39.08
Q2 2015	100	$6	$40.79	$38.24 - $43.43
Q1 2015	100	$6	$39.90	$37.02 - $45.26
Q4 2014	100	$7	$45.57	$42.65 - $47.52