BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017
Shares 47,725 Value ($000) $3,819 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 48,738 Value ($000) $3,690 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 49,963 Value ($000) $3,669 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 50,908 Value ($000) $3,808 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 53,798 Value ($000) $3,870 Avg Close $46.20 Range $43.12 - $51.32
Q4 2014
Shares 71,563 Value ($000) $5,061 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 68,928 Value ($000) $5,074 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 67,675 Value ($000) $4,980 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 63,705 Value ($000) $4,269 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 62,135 Value ($000) $4,142 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 62,460 Value ($000) $4,174 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 60,200 Value ($000) $3,493 Avg Close $36.25 Range $33.40 - $37.99