BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2022
Shares 44,329 Value ($000) $5,229 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 41,176 Value ($000) $4,435 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 12,102 Value ($000) $1,207 Avg Close $83.95 Range $79.07 - $87.67