BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2018
Shares 4,841 Value ($000) $400 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,780 Value ($000) $369 Avg Close $56.33 Range $53.63 - $58.72