YADKIN FINL CORP

CUSIP: 984305102 Class: COM

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

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

Q1 2016
Shares 9,399 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 9,399 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 5,971 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 5,971 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 3,621 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 360 Value ($000) $7 Avg Close — Range —