BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 340 Value ($000) $22 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 340 Value ($000) $28 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 340 Value ($000) $26 Avg Close $56.33 Range $53.63 - $58.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	340	$22	$54.72	$46.52 - $61.62
Q3 2018	340	$28	$59.01	$56.00 - $61.90
Q2 2018	340	$26	$56.33	$53.63 - $58.72