MACKINAC FINL CORP

CUSIP: 554571109 Class: COM

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

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

Q1 2021
Shares 183 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,322 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 677 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,170 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 809 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 769 Value ($000) $12 Avg Close — Range —