BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2017
Shares 1,700 Value ($000) $129 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,800 Value ($000) $206 Avg Close $49.92 Range $47.19 - $52.70
Q4 2016
Shares 3,200 Value ($000) $230 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,200 Value ($000) $210 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,200 Value ($000) $263 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 3,200 Value ($000) $253 Avg Close $36.81 Range $31.67 - $41.59
Q1 2015
Shares 1,300 Value ($000) $98 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,300 Value ($000) $107 Avg Close $45.57 Range $42.65 - $47.52
Q4 2013
Shares 3,000 Value ($000) $212 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 700 Value ($000) $43 Avg Close $36.25 Range $33.40 - $37.99