BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2014

Shares 3,634 Value ($000) $257 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 3,291 Value ($000) $242 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 3,301 Value ($000) $243 Avg Close $43.55 Range $41.31 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,634	$257	$45.57	$42.65 - $47.52
Q3 2014	3,291	$242	$47.44	$45.29 - $49.70
Q2 2014	3,301	$243	$43.55	$41.31 - $46.32