MB FINANCIAL INC NEW

CUSIP: 55264U108 Class: COMMON STOCK

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

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

Q4 2018
Shares 61,980 Value ($000) $2,457 Avg Close — Range —
Q3 2018
Shares 61,679 Value ($000) $2,844 Avg Close — Range —
Q2 2018
Shares 58,920 Value ($000) $2,751 Avg Close — Range —
Q1 2018
Shares 53,843 Value ($000) $2,180 Avg Close — Range —
Q4 2017
Shares 53,894 Value ($000) $2,399 Avg Close — Range —
Q3 2017
Shares 56,499 Value ($000) $2,544 Avg Close — Range —
Q2 2017
Shares 56,499 Value ($000) $2,489 Avg Close — Range —
Q1 2017
Shares 62,010 Value ($000) $2,654 Avg Close — Range —
Q4 2016
Shares 96,939 Value ($000) $4,194 Avg Close — Range —
Q3 2016
Shares 60,741 Value ($000) $2,310 Avg Close — Range —
Q2 2016
Shares 62,481 Value ($000) $2,267 Avg Close — Range —
Q1 2016
Shares 66,481 Value ($000) $2,158 Avg Close — Range —
Q4 2015
Shares 73,225 Value ($000) $2,370 Avg Close — Range —
Q3 2015
Shares 77,022 Value ($000) $2,514 Avg Close — Range —
Q2 2015
Shares 77,022 Value ($000) $2,652 Avg Close — Range —
Q1 2015
Shares 83,924 Value ($000) $2,628 Avg Close — Range —
Q4 2014
Shares 58,024 Value ($000) $1,906 Avg Close — Range —
Q3 2014
Shares 24,219 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 25,239 Value ($000) $683 Avg Close — Range —
Q1 2014
Shares 23,879 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 20,889 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 20,604 Value ($000) $581 Avg Close — Range —
Q2 2013
Shares 20,604 Value ($000) $552 Avg Close — Range —