BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q2 2017
Shares 350 Value ($000) $26 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 350 Value ($000) $26 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 350 Value ($000) $25 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,150 Value ($000) $75 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 930 Value ($000) $59 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 840 Value ($000) $51 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 455 Value ($000) $26 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 650 Value ($000) $35 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,500 Value ($000) $89 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,150 Value ($000) $69 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,300 Value ($000) $92 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,150 Value ($000) $85 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,150 Value ($000) $85 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,150 Value ($000) $77 Avg Close $40.16 Range $37.43 - $41.76