BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2015
Shares 4,865 Value ($000) $265 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 5,565 Value ($000) $330 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 8,570 Value ($000) $514 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 10,370 Value ($000) $733 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 12,120 Value ($000) $892 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 12,620 Value ($000) $929 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 13,420 Value ($000) $899 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 13,970 Value ($000) $931 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 13,765 Value ($000) $920 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 14,515 Value ($000) $842 Avg Close $36.25 Range $33.40 - $37.99