BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2019
Shares 2,836 Value ($000) $220 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,836 Value ($000) $209 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,762 Value ($000) $208 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,762 Value ($000) $207 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 2,762 Value ($000) $228 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,762 Value ($000) $213 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,762 Value ($000) $209 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,762 Value ($000) $221 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,762 Value ($000) $209 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,762 Value ($000) $203 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,762 Value ($000) $207 Avg Close $52.79 Range $50.04 - $54.66
Q1 2016
Shares 3,902 Value ($000) $237 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 4,052 Value ($000) $229 Avg Close $38.20 Range $35.52 - $39.96
Q4 2014
Shares 3,597 Value ($000) $254 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,607 Value ($000) $266 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 3,758 Value ($000) $277 Avg Close $43.55 Range $41.31 - $46.32