UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

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

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

Q4 2019

Shares 494 Value ($000) $18 Avg Close $34.07 Range $29.28 - $38.79

Q3 2019

Shares 342 Value ($000) $11 Avg Close $31.66 Range $25.54 - $38.24

Q2 2019

Shares 317 Value ($000) $12 Avg Close $37.60 Range $29.52 - $45.95

Q4 2018

Shares 53 Value ($000) $3 Avg Close $47.06 Range $41.40 - $53.62

Q3 2018

Shares 27 Value ($000) $1 Avg Close $52.55 Range $51.22 - $54.00

Q2 2018

Shares 28 Value ($000) $1 Avg Close $51.50 Range $49.20 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	494	$18	$34.07	$29.28 - $38.79
Q3 2019	342	$11	$31.66	$25.54 - $38.24
Q2 2019	317	$12	$37.60	$29.52 - $45.95
Q4 2018	53	$3	$47.06	$41.40 - $53.62
Q3 2018	27	$1	$52.55	$51.22 - $54.00
Q2 2018	28	$1	$51.50	$49.20 - $54.00