BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 113 Value ($000) $9 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 226 Value ($000) $17 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 226 Value ($000) $15 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 226 Value ($000) $19 Avg Close $59.01 Range $56.00 - $61.90

Q1 2016

Shares 3,833 Value ($000) $233 Avg Close $36.81 Range $31.67 - $41.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	113	$9	$57.63	$54.38 - $59.91
Q1 2019	226	$17	$55.18	$47.81 - $58.87
Q4 2018	226	$15	$54.72	$46.52 - $61.62
Q3 2018	226	$19	$59.01	$56.00 - $61.90
Q1 2016	3,833	$233	$36.81	$31.67 - $41.59