BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 100 Value ($000) $7 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 100 Value ($000) $7 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 100 Value ($000) $6 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 100 Value ($000) $6 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 100 Value ($000) $6 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 100 Value ($000) $5 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 100 Value ($000) $6 Avg Close $40.79 Range $38.24 - $43.43