COMMUNITYONE BANCORP

CUSIP: 20416Q108 Class: COM

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

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

Q3 2016
Shares 8,192 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 8,192 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 8,192 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 8,192 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 280 Value ($000) $3 Avg Close — Range —