BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2015
Shares 3,567 Value ($000) $201 Avg Close $38.20 Range $35.52 - $39.96
Q2 2015
Shares 3,800 Value ($000) $225 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 6,150 Value ($000) $369 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,450 Value ($000) $456 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 9,250 Value ($000) $681 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 9,300 Value ($000) $684 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 9,769 Value ($000) $654,621 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 10,169 Value ($000) $678 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 11,101 Value ($000) $742 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 12,151 Value ($000) $705 Avg Close $36.25 Range $33.40 - $37.99