BURKE & HERBERT BANK & TRUST

CUSIP: 121331102 Class: Com

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2017
Shares 322 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 312 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $220 Avg Close — Range —