BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015

Shares 17,864 Value ($000) $1,010 Avg Close $38.20 Range $35.52 - $39.96

Q1 2015

Shares 10,571 Value ($000) $634 Avg Close $39.90 Range $37.02 - $45.26

Q3 2014

Shares 23,921 Value ($000) $1,764 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 52,625 Value ($000) $3,877 Avg Close $43.55 Range $41.31 - $46.32

Q4 2013

Shares 53,327 Value ($000) $3,555 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 11,801 Value ($000) $789 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 55,767 Value ($000) $3,236 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	17,864	$1,010	$38.20	$35.52 - $39.96
Q1 2015	10,571	$634	$39.90	$37.02 - $45.26
Q3 2014	23,921	$1,764	$47.44	$45.29 - $49.70
Q2 2014	52,625	$3,877	$43.55	$41.31 - $46.32
Q4 2013	53,327	$3,555	$41.62	$39.43 - $43.73
Q3 2013	11,801	$789	$37.97	$34.53 - $40.82
Q2 2013	55,767	$3,236	$36.25	$33.40 - $37.99