SUN BANCORP INC

CUSIP: 86663B102 Class: CMN

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

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

Q2 2014
Shares 11,010 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $34 Avg Close — Range —