CADENCE BANCORPORATION

CUSIP: 12739A100 Class: CL A

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

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

Q3 2021
Shares 774,613 Value ($000) $17,227 Avg Close — Range —
Q2 2021
Shares 807,428 Value ($000) $16,908 Avg Close — Range —
Q1 2021
Shares 638,946 Value ($000) $13,347 Avg Close — Range —
Q4 2020
Shares 776,255 Value ($000) $15,283 Avg Close — Range —
Q3 2020
Shares 16,010 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 20,502 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 12,055 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 20,716 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 15,528 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 13,820 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 2,695 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,559 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 838 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 672 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 338 Value ($000) $9 Avg Close — Range —