BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015
Shares 500 Value ($000) $27 Avg Close $36.08 Range $31.76 - $39.08
Q4 2013
Shares 500 Value ($000) $33 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 500 Value ($000) $29 Avg Close $36.25 Range $33.40 - $37.99