BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015

Shares 940 Value ($000) $51 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 180 Value ($000) $11 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 2,480 Value ($000) $149 Avg Close $39.90 Range $37.02 - $45.26

Q2 2014

Shares 170 Value ($000) $13 Avg Close $43.55 Range $41.31 - $46.32

Q4 2013

Shares 500 Value ($000) $33 Avg Close $41.62 Range $39.43 - $43.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	940	$51	$36.08	$31.76 - $39.08
Q2 2015	180	$11	$40.79	$38.24 - $43.43
Q1 2015	2,480	$149	$39.90	$37.02 - $45.26
Q2 2014	170	$13	$43.55	$41.31 - $46.32
Q4 2013	500	$33	$41.62	$39.43 - $43.73