BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q1 2015
Shares 3,679 Value ($000) $221 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 3,679 Value ($000) $260 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,883 Value ($000) $286 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 4,071 Value ($000) $300 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 4,113 Value ($000) $276 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 4,313 Value ($000) $288 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,045 Value ($000) $337 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 5,170 Value ($000) $300 Avg Close $36.25 Range $33.40 - $37.99