HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

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

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

Q1 2021

Shares 133 Value ($000) $3 Avg Close $19.37 Range $16.71 - $24.09

Q4 2020

Shares 877 Value ($000) $18 Avg Close $19.06 Range $16.05 - $22.56

Q3 2020

Shares 270 Value ($000) $5 Avg Close $16.80 Range $14.01 - $19.23

Q2 2020

Shares 452 Value ($000) $8 Avg Close $16.90 Range $14.06 - $20.34

Q4 2019

Shares 721 Value ($000) $18 Avg Close $22.40 Range $21.32 - $24.04

Q3 2019

Shares 499 Value ($000) $12 Avg Close $22.18 Range $18.98 - $25.66

Q2 2019

Shares 472 Value ($000) $13 Avg Close $23.41 Range $21.26 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	133	$3	$19.37	$16.71 - $24.09
Q4 2020	877	$18	$19.06	$16.05 - $22.56
Q3 2020	270	$5	$16.80	$14.01 - $19.23
Q2 2020	452	$8	$16.90	$14.06 - $20.34
Q4 2019	721	$18	$22.40	$21.32 - $24.04
Q3 2019	499	$12	$22.18	$18.98 - $25.66
Q2 2019	472	$13	$23.41	$21.26 - $26.46