PEOPLES FINL CORP MISS

Ticker: PFBX CUSIP: 71103B102 Class: COM

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

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

Q3 2016
Shares 370 Value ($000) $4 Avg Close $9.34 Range $9.13 - $10.18
Q2 2016
Shares 370 Value ($000) $4 Avg Close $8.97 Range $7.94 - $10.04
Q1 2016
Shares 370 Value ($000) $3 Avg Close $8.06 Range $7.61 - $8.47
Q4 2015
Shares 370 Value ($000) $3 Avg Close $8.28 Range $7.94 - $8.79
Q3 2015
Shares 370 Value ($000) $4 Avg Close $8.72 Range $8.22 - $9.95
Q2 2015
Shares 370 Value ($000) $4 Avg Close $8.63 Range $8.05 - $9.80
Q1 2015
Shares 370 Value ($000) $4 Avg Close $9.68 Range $8.79 - $11.15
Q4 2014
Shares 370 Value ($000) $5 Avg Close $11.57 Range $11.02 - $12.12
Q3 2014
Shares 370 Value ($000) $5 Avg Close $11.87 Range $11.47 - $12.19
Q2 2014
Shares 370 Value ($000) $0 Avg Close $11.95 Range $10.73 - $12.19
Q1 2014
Shares 370 Value ($000) $5 Avg Close $11.77 Range $11.43 - $12.17
Q4 2013
Shares 370 Value ($000) $5 Avg Close $11.10 Range $10.18 - $11.72
Q3 2013
Shares 370 Value ($000) $4 Avg Close $10.61 Range $9.87 - $11.63
Q2 2013
Shares 370 Value ($000) $5 Avg Close $11.27 Range $10.62 - $11.94