OLD LINE BANCSHARES INC

CUSIP: 67984M100 Class: COM

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

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

Q3 2019
Shares 1,336 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,291 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 108 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $101 Avg Close — Range —