BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 6,700 Value ($000) $439 Avg Close $44.58 Range $42.57 - $46.56
Q3 2015
Shares 7,200 Value ($000) $393 Avg Close $36.08 Range $31.76 - $39.08