SUFFOLK BANCORP

CUSIP: 864739107 Class: CMN

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

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

Q1 2017
Shares 1,980 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 1,980 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 3,366 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 3,366 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 3,366 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 3,366 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 290 Value ($000) $6 Avg Close — Range —