BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2013

Shares 45,337 Value ($000) $3,023 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 45,337 Value ($000) $3,030 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 38,336 Value ($000) $2,225 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	45,337	$3,023	$41.62	$39.43 - $43.73
Q3 2013	45,337	$3,030	$37.97	$34.53 - $40.82
Q2 2013	38,336	$2,225	$36.25	$33.40 - $37.99