BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 2,000 Value ($000) $109 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 2,000 Value ($000) $119 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 2,000 Value ($000) $120 Avg Close $39.90 Range $37.02 - $45.26