BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2020

Shares 1,340 Value ($000) $67 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 1,148 Value ($000) $89 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 1,080 Value ($000) $80 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 980 Value ($000) $74 Avg Close $57.63 Range $54.38 - $59.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,340	$67	$52.65	$29.87 - $61.67
Q4 2019	1,148	$89	$57.88	$54.17 - $60.02
Q3 2019	1,080	$80	$55.44	$50.71 - $58.52
Q2 2019	980	$74	$57.63	$54.38 - $59.91