PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $16 Avg Close — Range —