BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

WISCONSIN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000926833)

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

Q4 2014

Shares 22,185 Value ($000) $1,569 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 21,986 Value ($000) $1,619 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 22,039 Value ($000) $1,622 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 22,185 Value ($000) $1,487 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 22,185 Value ($000) $1,479 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 24,185 Value ($000) $1,616 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 56,279 Value ($000) $3,266 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	22,185	$1,569	$45.57	$42.65 - $47.52
Q3 2014	21,986	$1,619	$47.44	$45.29 - $49.70
Q2 2014	22,039	$1,622	$43.55	$41.31 - $46.32
Q1 2014	22,185	$1,487	$40.16	$37.43 - $41.76
Q4 2013	22,185	$1,479	$41.62	$39.43 - $43.73
Q3 2013	24,185	$1,616	$37.97	$34.53 - $40.82
Q2 2013	56,279	$3,266	$36.25	$33.40 - $37.99