TWO RIV BANCORP

CUSIP: 90207C105 Class: COMMON

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

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

Q4 2018
Shares 139 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 139 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 139 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 139 Value ($000) $3 Avg Close — Range —