BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017

Shares 14,300 Value ($000) $1,083 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 14,300 Value ($000) $1,050 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 4,300 Value ($000) $322 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 4,300 Value ($000) $309 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 4,300 Value ($000) $282 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 4,300 Value ($000) $273 Avg Close $43.03 Range $39.50 - $45.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	14,300	$1,083	$53.08	$50.94 - $54.84
Q2 2017	14,300	$1,050	$49.92	$47.19 - $52.70
Q1 2017	4,300	$322	$52.79	$50.04 - $54.66
Q4 2016	4,300	$309	$46.20	$43.12 - $51.32
Q3 2016	4,300	$282	$44.58	$42.57 - $46.56
Q2 2016	4,300	$273	$43.03	$39.50 - $45.13