PARK STERLING CORP

CUSIP: 70086Y105 Class: CMN

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

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

Q3 2017
Shares 1,590 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,590 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 16,068 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 16,068 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 13,190 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 17,625 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 22,240 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 1,590 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 6,543 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 6,543 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,120 Value ($000) $7 Avg Close — Range —