BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2015
Shares 1,000 Value ($000) $56 Avg Close $38.20 Range $35.52 - $39.96