BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 89,877 Value ($000) $6,805 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 89,877 Value ($000) $6,601 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 89,877 Value ($000) $6,722 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 93,863 Value ($000) $6,751 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 99,858 Value ($000) $6,548 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 99,858 Value ($000) $6,330 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 79,788 Value ($000) $4,939 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 70,545 Value ($000) $3,980 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 68,716 Value ($000) $3,748 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 51,325 Value ($000) $3,043 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 29,273 Value ($000) $1,756 Avg Close $39.90 Range $37.02 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	89,877	$6,805	$53.08	$50.94 - $54.84
Q2 2017	89,877	$6,601	$49.92	$47.19 - $52.70
Q1 2017	89,877	$6,722	$52.79	$50.04 - $54.66
Q4 2016	93,863	$6,751	$46.20	$43.12 - $51.32
Q3 2016	99,858	$6,548	$44.58	$42.57 - $46.56
Q2 2016	99,858	$6,330	$43.03	$39.50 - $45.13
Q1 2016	79,788	$4,939	$36.81	$31.67 - $41.59
Q4 2015	70,545	$3,980	$38.20	$35.52 - $39.96
Q3 2015	68,716	$3,748	$36.08	$31.76 - $39.08
Q2 2015	51,325	$3,043	$40.79	$38.24 - $43.43
Q1 2015	29,273	$1,756	$39.90	$37.02 - $45.26