STATE BK FINL CORP

CUSIP: 856190103 Class: CMN

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

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

Q4 2018
Shares 1,700 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,960 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 1,969 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 887,516 Value ($000) $26,634 Avg Close — Range —
Q4 2017
Shares 854,640 Value ($000) $25,503 Avg Close — Range —
Q3 2017
Shares 721,947 Value ($000) $20,684 Avg Close — Range —
Q2 2017
Shares 721,061 Value ($000) $19,556 Avg Close — Range —
Q1 2017
Shares 722,227 Value ($000) $18,864 Avg Close — Range —
Q4 2016
Shares 723,879 Value ($000) $17,872 Avg Close — Range —
Q3 2016
Shares 707,166 Value ($000) $16,138 Avg Close — Range —
Q2 2016
Shares 691,440 Value ($000) $14,071 Avg Close — Range —
Q1 2016
Shares 687,599 Value ($000) $13,587 Avg Close — Range —
Q4 2015
Shares 668,996 Value ($000) $14,070 Avg Close — Range —
Q3 2015
Shares 642,569 Value ($000) $13,288 Avg Close — Range —
Q2 2015
Shares 659,333 Value ($000) $14,308 Avg Close — Range —
Q1 2015
Shares 444,122 Value ($000) $9,327 Avg Close — Range —
Q4 2014
Shares 24,813 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 17,261 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 18,061 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 19,511 Value ($000) $345 Avg Close — Range —