BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2014
Shares 32,000 Value ($000) $2,263 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 32,000 Value ($000) $2,356 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 32,000 Value ($000) $2,355 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 32,000 Value ($000) $2,144 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 59,000 Value ($000) $3,933 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 71,000 Value ($000) $4,744 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 77,700 Value ($000) $4,509 Avg Close $36.25 Range $33.40 - $37.99