BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2016
Shares 4,075 Value ($000) $247 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 4,325 Value ($000) $244 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,325 Value ($000) $236 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,425 Value ($000) $262 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,425 Value ($000) $265 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,200 Value ($000) $297 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 12,000 Value ($000) $883 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 12,200 Value ($000) $898 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 20,850 Value ($000) $1,397 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 16,150 Value ($000) $1,077 Avg Close $41.62 Range $39.43 - $43.73