BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2016

Shares 23,200 Value ($000) $1,520 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 22,400 Value ($000) $1,419 Avg Close $43.03 Range $39.50 - $45.13

Q3 2015

Shares 13,690 Value ($000) $747 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 13,560 Value ($000) $804 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 16,963 Value ($000) $1,017 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 11,843 Value ($000) $838 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 11,123 Value ($000) $819 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 11,361 Value ($000) $837 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 13,169 Value ($000) $915 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 14,819 Value ($000) $988 Avg Close $41.62 Range $39.43 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,200	$1,520	$44.58	$42.57 - $46.56
Q2 2016	22,400	$1,419	$43.03	$39.50 - $45.13
Q3 2015	13,690	$747	$36.08	$31.76 - $39.08
Q2 2015	13,560	$804	$40.79	$38.24 - $43.43
Q1 2015	16,963	$1,017	$39.90	$37.02 - $45.26
Q4 2014	11,843	$838	$45.57	$42.65 - $47.52
Q3 2014	11,123	$819	$47.44	$45.29 - $49.70
Q2 2014	11,361	$837	$43.55	$41.31 - $46.32
Q1 2014	13,169	$915	$40.16	$37.43 - $41.76
Q4 2013	14,819	$988	$41.62	$39.43 - $43.73