BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q3 2017

Shares 31,085 Value ($000) $2,353 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 31,285 Value ($000) $2,298 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 31,030 Value ($000) $2,321 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 30,880 Value ($000) $2,221 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 29,965 Value ($000) $1,965 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 30,585 Value ($000) $1,939 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 31,330 Value ($000) $1,901 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 31,425 Value ($000) $1,773 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 32,130 Value ($000) $1,753 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 31,750 Value ($000) $1,882 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 31,685 Value ($000) $1,900 Avg Close $39.90 Range $37.02 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	31,085	$2,353	$53.08	$50.94 - $54.84
Q2 2017	31,285	$2,298	$49.92	$47.19 - $52.70
Q1 2017	31,030	$2,321	$52.79	$50.04 - $54.66
Q4 2016	30,880	$2,221	$46.20	$43.12 - $51.32
Q3 2016	29,965	$1,965	$44.58	$42.57 - $46.56
Q2 2016	30,585	$1,939	$43.03	$39.50 - $45.13
Q1 2016	31,330	$1,901	$36.81	$31.67 - $41.59
Q4 2015	31,425	$1,773	$38.20	$35.52 - $39.96
Q3 2015	32,130	$1,753	$36.08	$31.76 - $39.08
Q2 2015	31,750	$1,882	$40.79	$38.24 - $43.43
Q1 2015	31,685	$1,900	$39.90	$37.02 - $45.26