BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2020

Shares 136 Value ($000) $7 Avg Close $52.65 Range $29.87 - $61.67

Q3 2018

Shares 27 Value ($000) $2 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 27 Value ($000) $2 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 30 Value ($000) $2 Avg Close $56.99 Range $53.63 - $61.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	136	$7	$52.65	$29.87 - $61.67
Q3 2018	27	$2	$59.01	$56.00 - $61.90
Q2 2018	27	$2	$56.33	$53.63 - $58.72
Q1 2018	30	$2	$56.99	$53.63 - $61.01