BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2014
Shares 4,891 Value ($000) $346 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 4,891 Value ($000) $360 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 4,891 Value ($000) $360 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 4,306 Value ($000) $289 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 4,306 Value ($000) $287 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 4,306 Value ($000) $288 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 5,227 Value ($000) $303 Avg Close $36.25 Range $33.40 - $37.99