STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q2 2019
Shares 160 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 320 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 328 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 328 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 364 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 367 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,325 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 18,346 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 414 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 258 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 258 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 258 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 258 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 955 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 265 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 265 Value ($000) $4 Avg Close — Range —