BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015

Shares 1,462 Value ($000) $79 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 1,462 Value ($000) $86 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 1,362 Value ($000) $82 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 1,162 Value ($000) $82 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 1,100 Value ($000) $81 Avg Close $47.44 Range $45.29 - $49.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,462	$79	$36.08	$31.76 - $39.08
Q2 2015	1,462	$86	$40.79	$38.24 - $43.43
Q1 2015	1,362	$82	$39.90	$37.02 - $45.26
Q4 2014	1,162	$82	$45.57	$42.65 - $47.52
Q3 2014	1,100	$81	$47.44	$45.29 - $49.70