SUN BANCORP INC

CUSIP: 86663B201 Class: COM

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

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

Q1 2016
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $9 Avg Close — Range —