BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016

Shares 60,778 Value ($000) $3,985 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 57,811 Value ($000) $3,665 Avg Close $43.03 Range $39.50 - $45.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	60,778	$3,985	$44.58	$42.57 - $46.56
Q2 2016	57,811	$3,665	$43.03	$39.50 - $45.13