MAINSTREET BANCSHARES INC

Ticker: MNSB CUSIP: 56064Y100 Class: Common Stock

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

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

Q1 2021
Shares 150 Value ($000) $3 Avg Close $17.57 Range $15.42 - $20.43
Q4 2020
Shares 982 Value ($000) $17 Avg Close $14.38 Range $11.39 - $16.44
Q3 2020
Shares 327 Value ($000) $4 Avg Close $12.16 Range $10.88 - $13.42
Q2 2020
Shares 572 Value ($000) $7 Avg Close $12.87 Range $11.40 - $15.12
Q4 2019
Shares 904 Value ($000) $21 Avg Close $20.17 Range $19.09 - $22.78
Q3 2019
Shares 621 Value ($000) $13 Avg Close $20.14 Range $18.01 - $21.61
Q2 2019
Shares 593 Value ($000) $14 Avg Close $21.38 Range $19.22 - $23.62