BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2014
Shares 4,050 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 4,050 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 4,050 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 5,225 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $368 Avg Close — Range —