BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019
Shares 169 Value ($000) $13 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 496 Value ($000) $32 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 242 Value ($000) $20 Avg Close $59.01 Range $56.00 - $61.90
Q3 2017
Shares 79 Value ($000) $6 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 139 Value ($000) $10 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 257 Value ($000) $19 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 452 Value ($000) $33 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 651 Value ($000) $43 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 680 Value ($000) $43 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 561 Value ($000) $34 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 382 Value ($000) $22 Avg Close $38.20 Range $35.52 - $39.96
Q4 2014
Shares 97 Value ($000) $7 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 49 Value ($000) $4 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 138 Value ($000) $10 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 263 Value ($000) $18 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 332 Value ($000) $22 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 458 Value ($000) $31 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 472 Value ($000) $27 Avg Close $36.25 Range $33.40 - $37.99