BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2019
Shares 500 Value ($000) $38 Avg Close $57.63 Range $54.38 - $59.91
Q3 2016
Shares 5,600 Value ($000) $367 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 5,600 Value ($000) $355 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 5,600 Value ($000) $340 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,600 Value ($000) $316 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 5,600 Value ($000) $305 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 5,600 Value ($000) $332 Avg Close $40.79 Range $38.24 - $43.43