HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

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

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

Q3 2014
Shares 3,767 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 3,820 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 3,762 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 6,993 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 3,248 Value ($000) $48 Avg Close — Range —