RICHMOND MUT BANCORPORATION

Ticker: RMBI CUSIP: 76525P100 Class: COMMON STOCK

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

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

Q1 2021

Shares 303 Value ($000) $4 Avg Close $13.48 Range $12.55 - $14.46

Q4 2020

Shares 1,838 Value ($000) $25 Avg Close $12.25 Range $10.32 - $13.93

Q3 2020

Shares 569 Value ($000) $6 Avg Close $11.20 Range $10.09 - $11.79

Q2 2020

Shares 971 Value ($000) $10 Avg Close $10.57 Range $9.05 - $12.47

Q1 2020

Shares 328 Value ($000) $3 Avg Close $13.72 Range $8.95 - $16.02

Q4 2019

Shares 1,653 Value ($000) $26 Avg Close $14.38 Range $13.47 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	303	$4	$13.48	$12.55 - $14.46
Q4 2020	1,838	$25	$12.25	$10.32 - $13.93
Q3 2020	569	$6	$11.20	$10.09 - $11.79
Q2 2020	971	$10	$10.57	$9.05 - $12.47
Q1 2020	328	$3	$13.72	$8.95 - $16.02
Q4 2019	1,653	$26	$14.38	$13.47 - $16.00