BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 118 Value ($000) $9 Avg Close $56.99 Range $53.63 - $61.01
Q2 2013
Shares 3,741 Value ($000) $217 Avg Close $36.25 Range $33.40 - $37.99