BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2016

Shares 60 Value ($000) $4 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 30 Value ($000) $2 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 30 Value ($000) $2 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 30 Value ($000) $2 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 30 Value ($000) $2 Avg Close $36.08 Range $31.76 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	60	$4	$44.58	$42.57 - $46.56
Q2 2016	30	$2	$43.03	$39.50 - $45.13
Q1 2016	30	$2	$36.81	$31.67 - $41.59
Q4 2015	30	$2	$38.20	$35.52 - $39.96
Q3 2015	30	$2	$36.08	$31.76 - $39.08