UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

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

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

Q1 2019
Shares 5,268 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 3,313 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 2,493 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,731 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 229 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 609 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,895 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,895 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,895 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,428 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,417 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,407 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,398 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 2,430 Value ($000) $63 Avg Close — Range —