BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 82 Value ($000) $7 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 82 Value ($000) $6 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 121 Value ($000) $9 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 240 Value ($000) $18 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 240 Value ($000) $17 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 39 Value ($000) $3 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 155 Value ($000) $10 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 155 Value ($000) $9 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 155 Value ($000) $9 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 350 Value ($000) $19 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 350 Value ($000) $20 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 548 Value ($000) $34 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 338 Value ($000) $24 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 338 Value ($000) $25 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 242 Value ($000) $18 Avg Close $43.55 Range $41.31 - $46.32
Q3 2013
Shares 63 Value ($000) $4 Avg Close $37.97 Range $34.53 - $40.82