TALMER BANCORP INC

CUSIP: 87482X101 Class: COM

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

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

Q2 2016
Shares 3,740 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 16,885 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 4,071 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 2,582 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,582 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $6 Avg Close — Range —