BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 517 Value ($000) $31 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 517 Value ($000) $31 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 442 Value ($000) $31 Avg Close $45.57 Range $42.65 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	517	$31	$40.79	$38.24 - $43.43
Q1 2015	517	$31	$39.90	$37.02 - $45.26
Q4 2014	442	$31	$45.57	$42.65 - $47.52