BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2020

Shares 842,028 Value ($000) $59,835 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 830,138 Value ($000) $83,545 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 779,074 Value ($000) $76,022 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 742,772 Value ($000) $73,475 Avg Close $57.63 Range $54.38 - $59.91

Q4 2016

Shares 485,759 Value ($000) $46,910 Avg Close $46.20 Range $43.12 - $51.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	842,028	$59,835	$52.65	$29.87 - $61.67
Q4 2019	830,138	$83,545	$57.88	$54.17 - $60.02
Q3 2019	779,074	$76,022	$55.44	$50.71 - $58.52
Q2 2019	742,772	$73,475	$57.63	$54.38 - $59.91
Q4 2016	485,759	$46,910	$46.20	$43.12 - $51.32