FBR & CO

CUSIP: 30247C400 Class: COM NEW

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

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

Q1 2017
Shares 318 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 318 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 738 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —