BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2016
Shares 5,900 Value ($000) $360 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 49,791 Value ($000) $2,799 Avg Close $38.20 Range $35.52 - $39.96