BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 7,285 Value ($000) $545 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 4,152 Value ($000) $271 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 14,777 Value ($000) $1,220 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 7,450 Value ($000) $576 Avg Close $56.33 Range $53.63 - $58.72

Q4 2017

Shares 20,143 Value ($000) $1,612 Avg Close $55.98 Range $53.92 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	7,285	$545	$55.18	$47.81 - $58.87
Q4 2018	4,152	$271	$54.72	$46.52 - $61.62
Q3 2018	14,777	$1,220	$59.01	$56.00 - $61.90
Q2 2018	7,450	$576	$56.33	$53.63 - $58.72
Q4 2017	20,143	$1,612	$55.98	$53.92 - $57.83