PLUMAS BANCORP

Ticker: PLBC CUSIP: 729273102 Class: Common Stock

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

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

Q1 2021

Shares 143 Value ($000) $4 Avg Close $26.29 Range $23.00 - $31.02

Q4 2020

Shares 731 Value ($000) $18 Avg Close $22.37 Range $19.37 - $25.50

Q3 2020

Shares 217 Value ($000) $4 Avg Close $20.82 Range $18.70 - $23.40

Q2 2020

Shares 381 Value ($000) $8 Avg Close $19.35 Range $16.40 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	143	$4	$26.29	$23.00 - $31.02
Q4 2020	731	$18	$22.37	$19.37 - $25.50
Q3 2020	217	$4	$20.82	$18.70 - $23.40
Q2 2020	381	$8	$19.35	$16.40 - $23.85