SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 272 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 100,304 Value ($000) $1,753 Avg Close — Range —
Q3 2016
Shares 100,304 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 225,326 Value ($000) $3,837 Avg Close — Range —
Q1 2016
Shares 226,159 Value ($000) $3,358 Avg Close — Range —
Q4 2015
Shares 226,392 Value ($000) $3,545 Avg Close — Range —
Q3 2015
Shares 312 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 311 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 311 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 311 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 311 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 225,723 Value ($000) $3,684 Avg Close — Range —
Q1 2014
Shares 225,343 Value ($000) $3,497 Avg Close — Range —
Q4 2013
Shares 116,204 Value ($000) $1,858 Avg Close — Range —
Q3 2013
Shares 311 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 311 Value ($000) $5 Avg Close — Range —