BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 62 Value ($000) $4 Avg Close $46.24 Range $40.97 - $51.63
Q4 2019
Shares 62 Value ($000) $4,851 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 62 Value ($000) $4,451 Avg Close $55.44 Range $50.71 - $58.52