BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2013

Shares 139,200 Value ($000) $9,279 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 69,800 Value ($000) $4,664 Avg Close $37.97 Range $34.53 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	139,200	$9,279	$41.62	$39.43 - $43.73
Q3 2013	69,800	$4,664	$37.97	$34.53 - $40.82