BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q4 2014

Shares 12,597 Value ($000) $891 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 12,116 Value ($000) $892 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 11,144 Value ($000) $820 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 10,558 Value ($000) $707 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 9,820 Value ($000) $656 Avg Close $41.62 Range $39.43 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	12,597	$891	$45.57	$42.65 - $47.52
Q3 2014	12,116	$892	$47.44	$45.29 - $49.70
Q2 2014	11,144	$820	$43.55	$41.31 - $46.32
Q1 2014	10,558	$707	$40.16	$37.43 - $41.76
Q4 2013	9,820	$656	$41.62	$39.43 - $43.73