EVERBANK FINL CORP

CUSIP: 29977G102 Class: COMMON STOCK

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

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

Q2 2016
Shares 84,632 Value ($000) $1,257 Avg Close — Range —
Q1 2016
Shares 71,024 Value ($000) $1,072 Avg Close — Range —
Q4 2015
Shares 71,357 Value ($000) $1,140 Avg Close — Range —
Q3 2015
Shares 61,911 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 61,878 Value ($000) $1,216 Avg Close — Range —
Q1 2015
Shares 56,982 Value ($000) $1,027 Avg Close — Range —
Q4 2014
Shares 56,982 Value ($000) $1,086 Avg Close — Range —
Q3 2014
Shares 56,982 Value ($000) $1,006 Avg Close — Range —
Q2 2014
Shares 58,972 Value ($000) $1,189 Avg Close — Range —
Q1 2014
Shares 64,801 Value ($000) $1,279 Avg Close — Range —
Q4 2013
Shares 50,667 Value ($000) $929 Avg Close — Range —
Q3 2013
Shares 387 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 387 Value ($000) $6 Avg Close — Range —