FIRSTMERIT CORP

CUSIP: 337915102 Class: COM

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

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

Q2 2016
Shares 117,507 Value ($000) $2,382 Avg Close — Range —
Q1 2016
Shares 15,425 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 255,786 Value ($000) $4,770 Avg Close — Range —
Q3 2015
Shares 71,737 Value ($000) $1,268 Avg Close — Range —
Q2 2015
Shares 78,511 Value ($000) $1,636 Avg Close — Range —
Q1 2015
Shares 64,346 Value ($000) $1,226 Avg Close — Range —
Q4 2014
Shares 63,118 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 64,404 Value ($000) $1,134 Avg Close — Range —
Q2 2014
Shares 68,718 Value ($000) $1,357 Avg Close — Range —
Q1 2014
Shares 52,069 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 42,515 Value ($000) $945 Avg Close — Range —
Q3 2013
Shares 39,434 Value ($000) $856 Avg Close — Range —
Q2 2013
Shares 43,407 Value ($000) $869 Avg Close — Range —