BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2019

Shares 151,500 Value ($000) $11,431 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 151,500 Value ($000) $11,335 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 151,500 Value ($000) $9,901 Avg Close $54.72 Range $46.52 - $61.62

Q1 2016

Shares 500 Value ($000) $30 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 500 Value ($000) $28 Avg Close $38.20 Range $35.52 - $39.96

Q3 2013

Shares 55,600 Value ($000) $3,715 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 59,700 Value ($000) $3,464 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	151,500	$11,431	$57.63	$54.38 - $59.91
Q1 2019	151,500	$11,335	$55.18	$47.81 - $58.87
Q4 2018	151,500	$9,901	$54.72	$46.52 - $61.62
Q1 2016	500	$30	$36.81	$31.67 - $41.59
Q4 2015	500	$28	$38.20	$35.52 - $39.96
Q3 2013	55,600	$3,715	$37.97	$34.53 - $40.82
Q2 2013	59,700	$3,464	$36.25	$33.40 - $37.99