BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2020

Shares 17 Value ($000) $1 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 35 Value ($000) $2 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 35 Value ($000) $2 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 35 Value ($000) $2 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 35 Value ($000) $3 Avg Close $57.88 Range $54.17 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17	$1	$55.41	$45.69 - $62.65
Q3 2020	35	$2	$46.24	$40.97 - $51.63
Q2 2020	35	$2	$40.15	$34.21 - $46.26
Q1 2020	35	$2	$52.65	$29.87 - $61.67
Q4 2019	35	$3	$57.88	$54.17 - $60.02