BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019

Shares 348 Value ($000) $26 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 346 Value ($000) $23 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 344 Value ($000) $28 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 342 Value ($000) $26 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 340 Value ($000) $26 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 338 Value ($000) $27 Avg Close $55.98 Range $53.92 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	348	$26	$55.18	$47.81 - $58.87
Q4 2018	346	$23	$54.72	$46.52 - $61.62
Q3 2018	344	$28	$59.01	$56.00 - $61.90
Q2 2018	342	$26	$56.33	$53.63 - $58.72
Q1 2018	340	$26	$56.99	$53.63 - $61.01
Q4 2017	338	$27	$55.98	$53.92 - $57.83