BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2017
Shares 2,933 Value ($000) $222 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,933 Value ($000) $215 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,933 Value ($000) $294 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 3,533 Value ($000) $254 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,433 Value ($000) $225 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,433 Value ($000) $218 Avg Close $43.03 Range $39.50 - $45.13
Q1 2014
Shares 3,433 Value ($000) $230 Avg Close $40.16 Range $37.43 - $41.76