LANDMARK BANCORP INC

Ticker: LARK CUSIP: 51504L107 Class: COM

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

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

Q1 2021

Shares 146 Value ($000) $4 Avg Close $21.17 Range $18.47 - $23.45

Q4 2020

Shares 644 Value ($000) $16 Avg Close $19.37 Range $17.08 - $21.56

Q3 2020

Shares 180 Value ($000) $4 Avg Close $17.72 Range $15.41 - $20.69

Q2 2020

Shares 321 Value ($000) $6 Avg Close $19.24 Range $16.04 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	146	$4	$21.17	$18.47 - $23.45
Q4 2020	644	$16	$19.37	$17.08 - $21.56
Q3 2020	180	$4	$17.72	$15.41 - $20.69
Q2 2020	321	$6	$19.24	$16.04 - $22.85