BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q1 2018
Shares 785,251 Value ($000) $59,341 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 810,084 Value ($000) $64,823 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 873,131 Value ($000) $66,105 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 890,626 Value ($000) $65,408 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 746,813 Value ($000) $55,854 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 757,279 Value ($000) $54,464 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 788,773 Value ($000) $51,720 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 814,373 Value ($000) $51,623 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 851,505 Value ($000) $51,678 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 866,157 Value ($000) $48,869 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 954,160 Value ($000) $52,049 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,003,235 Value ($000) $59,472 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 829,308 Value ($000) $49,734 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 809,492 Value ($000) $57,255 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 791,006 Value ($000) $58,233 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 790,923 Value ($000) $58,204 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 775,857 Value ($000) $51,990 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 768,526 Value ($000) $51,230 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 772,792 Value ($000) $51,638 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 643,135 Value ($000) $37,321 Avg Close $36.25 Range $33.40 - $37.99