BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2013

Shares 171,766 Value ($000) $11,450 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 175,116 Value ($000) $11,701 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 173,605 Value ($000) $10,074 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	171,766	$11,450	$41.62	$39.43 - $43.73
Q3 2013	175,116	$11,701	$37.97	$34.53 - $40.82
Q2 2013	173,605	$10,074	$36.25	$33.40 - $37.99