BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2019
Shares 7,237 Value ($000) $541 Avg Close $55.18 Range $47.81 - $58.87
Q4 2017
Shares 2,800 Value ($000) $224 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,800 Value ($000) $212 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,800 Value ($000) $206 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,800 Value ($000) $209 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,800 Value ($000) $201 Avg Close $46.20 Range $43.12 - $51.32
Q1 2014
Shares 13,650 Value ($000) $915 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 12,850 Value ($000) $857 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 13,050 Value ($000) $872 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 13,050 Value ($000) $757 Avg Close $36.25 Range $33.40 - $37.99