BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 26 Value ($000) $2 Avg Close $46.24 Range $40.97 - $51.63
Q4 2013
Shares 58,650 Value ($000) $3,910 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 64,450 Value ($000) $4,307 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 66,750 Value ($000) $3,874 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 94,100 Value ($000) $5,924 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 101,300 Value ($000) $6,210 Avg Close — Range —
Q3 2012
Shares 114,400 Value ($000) $6,754 Avg Close — Range —
Q2 2012
Shares 114,500 Value ($000) $6,327 Avg Close — Range —
Q1 2012
Shares 113,100 Value ($000) $6,720 Avg Close — Range —
Q4 2011
Shares 108,750 Value ($000) $5,961 Avg Close — Range —
Q3 2011
Shares 31,100 Value ($000) $1,737 Avg Close — Range —
Q2 2011
Shares 65,100 Value ($000) $4,137 Avg Close — Range —
Q1 2011
Shares 72,200 Value ($000) $4,692 Avg Close — Range —
Q4 2010
Shares 54,200 Value ($000) $3,120 Avg Close — Range —
Q1 2010
Shares 65,500 Value ($000) $3,976 Avg Close — Range —
Q4 2009
Shares 61,600 Value ($000) $3,270 Avg Close — Range —
Q3 2009
Shares 61,500 Value ($000) $3,114 Avg Close — Range —
Q2 2009
Shares 61,500 Value ($000) $2,592 Avg Close — Range —