BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 2,940 Value ($000) $219 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 2,572 Value ($000) $199 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 260 Value ($000) $20 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 260 Value ($000) $21 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 465 Value ($000) $35 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 851 Value ($000) $62 Avg Close $49.92 Range $47.19 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,940	$219	$59.01	$56.00 - $61.90
Q2 2018	2,572	$199	$56.33	$53.63 - $58.72
Q1 2018	260	$20	$56.99	$53.63 - $61.01
Q4 2017	260	$21	$55.98	$53.92 - $57.83
Q3 2017	465	$35	$53.08	$50.94 - $54.84
Q2 2017	851	$62	$49.92	$47.19 - $52.70