BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 7,392 Value ($000) $553 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 11,771 Value ($000) $769 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 7,085 Value ($000) $585 Avg Close $59.01 Range $56.00 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	7,392	$553	$55.18	$47.81 - $58.87
Q4 2018	11,771	$769	$54.72	$46.52 - $61.62
Q3 2018	7,085	$585	$59.01	$56.00 - $61.90