FIRST CLOVER LEAF FIN CORP

CUSIP: 31969M105 Class: COM

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

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

Q2 2016
Shares 3,061 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 3,061 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 3,061 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 3,061 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 3,061 Value ($000) $28 Avg Close — Range —