BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q3 2016

Shares 400 Value ($000) $26 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 511 Value ($000) $32 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 450 Value ($000) $27 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 400 Value ($000) $23 Avg Close $38.20 Range $35.52 - $39.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	400	$26	$44.58	$42.57 - $46.56
Q2 2016	511	$32	$43.03	$39.50 - $45.13
Q1 2016	450	$27	$36.81	$31.67 - $41.59
Q4 2015	400	$23	$38.20	$35.52 - $39.96