BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

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

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

Q1 2016
Shares 88 Value ($000) $0 Avg Close $1.95 Range $1.39 - $3.00
Q4 2015
Shares 88 Value ($000) $0 Avg Close $2.64 Range $1.10 - $4.20
Q3 2015
Shares 88 Value ($000) $0 Avg Close $4.16 Range $2.85 - $6.11
Q2 2015
Shares 88 Value ($000) $0 Avg Close $6.20 Range $4.52 - $7.50
Q1 2015
Shares 88 Value ($000) $1 Avg Close $5.72 Range $4.20 - $7.33
Q4 2014
Shares 88 Value ($000) $1 Avg Close $7.92 Range $6.35 - $9.45
Q2 2014
Shares 340 Value ($000) $4 Avg Close $10.14 Range $9.11 - $11.35
Q4 2013
Shares 41,900 Value ($000) $681 Avg Close $13.16 Range $9.31 - $18.08
Q3 2013
Shares 61,800 Value ($000) $652 Avg Close $14.48 Range $9.75 - $20.18
Q2 2013
Shares 37,300 Value ($000) $673 Avg Close $16.14 Range $11.72 - $21.29