NATIONAL PENN BANCSHARES INC

CUSIP: 637138108 Class: COM

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

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

Q1 2016
Shares 2,845 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 7,138 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 5,342 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 11,243 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 4,043 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 3,936 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 3,586 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 6,536 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 3,772 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 3,126 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 3,206 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 3,206 Value ($000) $33 Avg Close — Range —