BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2016
Shares 8,649 Value ($000) $567 Avg Close $44.58 Range $42.57 - $46.56