SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

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

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

Q3 2017
Shares 19,172 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 23,142 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 23,142 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 23,142 Value ($000) $128 Avg Close — Range —